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. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Bodegas Riojanas S.A. (RIO) market capitalisation.
| 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 | — |