Raubex (RBX) — Cash Flow Quality Index
Latest as of August 2025:
0.96x
Raubex (RBX) has a Cash Flow Quality Index of 0.96x as of August 2025. Operating cash flow of ZAC423.92 Million is below net income of ZAC441.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RBX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.96x
Operating CF / Net Income
Operating Cash Flow
ZAC423.92 Million
ZAC
Net Income
ZAC441.60 Million
ZAC
Data as of
Aug 2025
Most recent filing
Raubex Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Raubex across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Raubex.
Annual Cash Flow Quality Index for Raubex (2004–2025)
Year-by-year earnings quality comparison for Raubex.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | ZAC1.96 Billion | ZAC1.52 Billion | ▼ -26.4% |
| 2024 | 1.75x | ZAC1.48 Billion | ZAC847.62 Million | ▲ +34.2% |
| 2023 | 1.30x | ZAC1.59 Billion | ZAC1.22 Billion | ▲ +110.0% |
| 2022 | 0.62x | ZAC566.13 Million | ZAC913.28 Million | ▼ -81.1% |
| 2021 | 3.28x | ZAC1.12 Billion | ZAC341.61 Million | ▲ +147.9% |
| 2020 | 1.32x | ZAC590.27 Million | ZAC446.16 Million | ▼ -61.2% |
| 2019 | 3.41x | ZAC615.83 Million | ZAC180.68 Million | ▲ +158.0% |
| 2018 | 1.32x | ZAC846.42 Million | ZAC640.64 Million | ▼ -16.9% |
| 2017 | 1.59x | ZAC984.45 Million | ZAC618.96 Million | ▲ +28.7% |
| 2016 | 1.24x | ZAC817.36 Million | ZAC661.64 Million | ▲ +28.1% |
| 2015 | 0.96x | ZAC584.83 Million | ZAC606.64 Million | ▼ -15.5% |
| 2014 | 1.14x | ZAC609.57 Million | ZAC534.46 Million | ▼ -20.0% |
| 2013 | 1.43x | ZAC680.11 Million | ZAC477.14 Million | ▲ +47.9% |
| 2012 | 0.96x | ZAC500.76 Million | ZAC519.43 Million | ▲ +3.6% |
| 2011 | 0.93x | ZAC603.88 Million | ZAC649.11 Million | ▲ +70.5% |
| 2010 | 0.55x | ZAC468.41 Million | ZAC858.58 Million | ▼ -43.2% |
| 2009 | 0.96x | ZAC727.17 Million | ZAC757.47 Million | ▼ -27.2% |
| 2008 | 1.32x | ZAC390.05 Million | ZAC295.62 Million | ▲ +79.0% |
| 2007 | 0.74x | ZAC136.87 Million | ZAC185.70 Million | ▼ -47.9% |
| 2006 | 1.41x | ZAC55.53 Million | ZAC39.26 Million | ▼ -18.5% |
| 2005 | 1.73x | ZAC67.27 Million | ZAC38.78 Million | ▲ +199.4% |
| 2004 | 0.58x | ZAC17.12 Million | ZAC29.55 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.