Bodegas Riojanas S.A. Cash Flow Quality Index
Bodegas Riojanas S.A. 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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bodegas Riojanas S.A. (2006–2023)
Cash flow quality index of Bodegas Riojanas S.A. from 2006 to 2023. Historical Cash Flow Quality Index for Bodegas Riojanas S.A. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Bodegas Riojanas S.A. to measure how much of total assets are equity-financed.
Bodegas Riojanas S.A. Cash Flow Quality Index by Year (2006–2023)
Bodegas Riojanas S.A. cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Bodegas Riojanas S.A.. For the full cash flow conversion analysis, see Bodegas Riojanas S.A. cash flow conversion.
| 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 | — |