Reunert Cash Flow Quality Index
Reunert 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. See Reunert (RLO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Reunert (2002–2025)
Cash flow quality index of Reunert from 2002 to 2025. Historical Cash Flow Quality Index for Reunert across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Reunert service its debt to assess how comfortably operating cash covers total debt obligations.
Reunert Cash Flow Quality Index by Year (2002–2025)
Reunert cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Reunert. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |