Reunert (RLO) — Cash Flow Quality Index
Reunert (RLO) has a Cash Flow Quality Index of 0.84x as of March 2026. Operating cash flow of ZAC243.00 Million is below net income of ZAC290.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RLO cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Reunert (RLO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |