Rocket Internet SE Cash Flow Quality Index
Rocket Internet SE cash flow quality index. Rocket Internet SE (RKET) has a Cash Flow Quality Index of 0.05x as of December 2021. Operating cash flow of €48.60 Million is below net income of €1.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Rocket Internet SE to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rocket Internet SE (2017–2021)
Cash flow quality index of Rocket Internet SE from 2017 to 2021. Historical Cash Flow Quality Index for Rocket Internet SE across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Rocket Internet SE (RKET) net asset quality to measure how much of total assets are equity-financed.
Rocket Internet SE Cash Flow Quality Index by Year (2017–2021)
Rocket Internet SE cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Rocket Internet SE. For the full cash flow conversion analysis, see RKET cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.05x | €48.60 Million | €1.06 Billion | ▲ +107.0% |
| 2020 | -0.65x | €-253.60 Million | €387.90 Million | ▲ +16.0% |
| 2019 | -0.78x | €-222.00 Million | €285.40 Million | ▼ -9.2% |
| 2018 | -0.71x | €-143.40 Million | €201.40 Million | ▲ +98.9% |
| 2017 | -64.43x | €-148.20 Million | €2.30 Million | — |