Compagnie Financière Richemont SA Cash Flow Quality Index
Compagnie Financière Richemont SA cash flow quality index. Compagnie Financière Richemont SA (CFR) has a Cash Flow Quality Index of 3.39x as of March 2022. Operating cash flow of ZAC1.43 Billion exceeds net income of ZAC421.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Compagnie Financière Richemont SA 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 Compagnie Financière Richemont SA (2014–2025)
Cash flow quality index of Compagnie Financière Richemont SA from 2014 to 2025. Historical Cash Flow Quality Index for Compagnie Financière Richemont SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Compagnie Financière Richemont SA net asset quality index to measure how much of total assets are equity-financed.
Compagnie Financière Richemont SA Cash Flow Quality Index by Year (2014–2025)
Compagnie Financière Richemont SA cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Compagnie Financière Richemont SA. For the full cash flow conversion analysis, see Compagnie Financière Richemont SA (CFR) cash flow conversion.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | ZAC4.44 Billion | ZAC2.75 Billion | ▼ -18.8% |
| 2024 | 1.99x | ZAC4.70 Billion | ZAC2.36 Billion | ▼ -86.1% |
| 2023 | 14.35x | ZAC4.49 Billion | ZAC313.00 Million | ▲ +541.6% |
| 2022 | 2.24x | ZAC4.64 Billion | ZAC2.07 Billion | ▼ -9.6% |
| 2021 | 2.47x | ZAC3.22 Billion | ZAC1.30 Billion | ▼ -2.6% |
| 2020 | 2.54x | ZAC2.37 Billion | ZAC933.00 Million | ▲ +249.1% |
| 2019 | 0.73x | ZAC2.03 Billion | ZAC2.78 Billion | ▼ -62.7% |
| 2018 | 1.95x | ZAC2.38 Billion | ZAC1.22 Billion | ▲ +45.9% |
| 2017 | 1.34x | ZAC1.62 Billion | ZAC1.21 Billion | ▲ +51.7% |
| 2016 | 0.88x | ZAC1.96 Billion | ZAC2.23 Billion | ▼ -31.0% |
| 2015 | 1.28x | ZAC1.70 Billion | ZAC1.33 Billion | ▲ +6.1% |
| 2014 | 1.20x | ZAC2.49 Billion | ZAC2.07 Billion | — |