Bodegas Riojanas S.A. (RIO) — Cash Flow Quality Index
Bodegas Riojanas S.A. (RIO) has a Cash Flow Quality Index of 498.00x as of June 2024. Operating cash flow of €249.00K exceeds net income of €500.00, indicating high earnings quality where cash backs reported profits. Explore Bodegas Riojanas S.A. (RIO) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bodegas Riojanas S.A. Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Bodegas Riojanas S.A. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bodegas Riojanas S.A. (RIO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bodegas Riojanas S.A. (2006–2023)
Year-by-year earnings quality comparison for Bodegas Riojanas S.A.. For live market cap and the full company financial profile, see market cap of Bodegas Riojanas S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.59x | €-391.00K | €246.00K | ▼ -172.4% |
| 2022 | 2.20x | €2.34 Million | €1.07 Million | ▼ -3.5% |
| 2021 | 2.28x | €1.94 Million | €850.00K | ▼ -49.2% |
| 2020 | 4.48x | €959.00K | €214.00K | ▲ +111.1% |
| 2019 | 2.12x | €862.00K | €406.00K | ▼ -57.7% |
| 2017 | 5.02x | €3.74 Million | €745.00K | ▲ +154.6% |
| 2016 | 1.97x | €2.72 Million | €1.38 Million | ▲ +110.2% |
| 2015 | 0.94x | €1.09 Million | €1.17 Million | ▼ -51.5% |
| 2014 | 1.93x | €2.09 Million | €1.08 Million | ▼ -19.1% |
| 2013 | 2.39x | €2.36 Million | €988.00K | ▲ +32.5% |
| 2012 | 1.80x | €1.79 Million | €995.00K | ▼ -51.1% |
| 2011 | 3.69x | €3.41 Million | €925.00K | ▲ +176.3% |
| 2009 | 1.33x | €879.00K | €659.00K | ▼ -52.6% |
| 2008 | 2.82x | €2.28 Million | €809.00K | ▼ -3.9% |
| 2007 | 2.93x | €3.91 Million | €1.34 Million | ▲ +831.2% |
| 2006 | 0.31x | €370.00K | €1.18 Million | — |