Bodegas Riojanas S.A. (RIO) — Cash Flow Quality Index

Latest as of June 2024: 498.00x

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 RIO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

498.00x
Operating CF / Net Income

Operating Cash Flow

€249.00K
EUR

Net Income

€500.00
EUR

Data as of

Jun 2024
Most recent filing

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. For the full cash flow conversion analysis, see RIO cash flow metrics.

Annual Cash Flow Quality Index for Bodegas Riojanas S.A. (2006–2023)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.