Reunert (RLO) — Cash Flow Quality Index

Latest as of September 2025: 1.56x

Reunert (RLO) has a Cash Flow Quality Index of 1.56x as of September 2025. Operating cash flow of ZAC1.00 Billion exceeds net income of ZAC645.00 Million, indicating high earnings quality where cash backs reported profits. Explore Reunert (RLO) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.56x
Operating CF / Net Income

Operating Cash Flow

ZAC1.00 Billion
ZAC

Net Income

ZAC645.00 Million
ZAC

Data as of

Sep 2025
Most recent filing

Reunert Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Reunert across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RLO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Reunert (2002–2025)

Year-by-year earnings quality comparison for Reunert. For live market cap and the full company financial profile, see market value of Reunert.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 0.52x ZAC679.00 Million ZAC1.30 Billion ▼ -42.4%
2024 0.91x ZAC1.32 Billion ZAC1.46 Billion ▼ -39.3%
2023 1.49x ZAC1.37 Billion ZAC919.00 Million ▲ +73.8%
2022 0.86x ZAC711.00 Million ZAC827.00 Million ▲ +293.9%
2021 0.22x ZAC220.00 Million ZAC1.01 Billion ▼ -85.6%
2020 1.51x ZAC251.00 Million ZAC166.00 Million ▲ +226.5%
2019 0.46x ZAC552.00 Million ZAC1.19 Billion ▲ +933.0%
2018 -0.06x ZAC-84.00 Million ZAC1.51 Billion ▼ -120.4%
2017 0.27x ZAC420.00 Million ZAC1.54 Billion ▲ +254.1%
2016 0.08x ZAC103.00 Million ZAC1.34 Billion ▼ -81.5%
2015 0.42x ZAC559.00 Million ZAC1.34 Billion ▲ +58.6%
2014 0.26x ZAC227.60 Million ZAC868.10 Million ▲ +6.3%
2013 0.25x ZAC360.50 Million ZAC1.46 Billion ▲ +34.2%
2012 0.18x ZAC305.20 Million ZAC1.66 Billion ▼ -50.7%
2011 0.37x ZAC662.90 Million ZAC1.78 Billion ▼ -47.5%
2010 0.71x ZAC914.60 Million ZAC1.29 Billion ▼ -1.6%
2009 0.72x ZAC1.12 Billion ZAC1.55 Billion ▲ +127.6%
2008 0.32x ZAC518.30 Million ZAC1.63 Billion ▲ +151.5%
2007 -0.62x ZAC-570.10 Million ZAC925.90 Million ▼ -4700.2%
2006 0.01x ZAC12.50 Million ZAC933.90 Million ▲ +107.8%
2005 -0.17x ZAC-163.70 Million ZAC959.60 Million ▼ -107.2%
2004 2.37x ZAC1.09 Billion ZAC462.60 Million ▲ +292.4%
2003 0.60x ZAC258.30 Million ZAC428.50 Million ▲ +419.9%
2002 -0.19x ZAC-58.90 Million ZAC312.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.