Laboratorio Reig Jofre S.A (RJF) — Cash Flow Quality Index
Laboratorio Reig Jofre S.A (RJF) has a Cash Flow Quality Index of 5.18x as of September 2023. Operating cash flow of €11.35 Million exceeds net income of €2.19 Million, indicating high earnings quality where cash backs reported profits. Explore Laboratorio Reig Jofre S.A cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Laboratorio Reig Jofre S.A Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Laboratorio Reig Jofre S.A across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Laboratorio Reig Jofre S.A to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Laboratorio Reig Jofre S.A (2005–2024)
Year-by-year earnings quality comparison for Laboratorio Reig Jofre S.A. For live market cap and the full company financial profile, see Laboratorio Reig Jofre S.A (RJF) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.65x | €31.34 Million | €11.82 Million | ▲ +30.5% |
| 2023 | 2.03x | €19.11 Million | €9.41 Million | ▲ +2.0% |
| 2022 | 1.99x | €16.15 Million | €8.11 Million | ▼ -20.4% |
| 2021 | 2.50x | €14.50 Million | €5.79 Million | ▼ -28.5% |
| 2020 | 3.50x | €22.50 Million | €6.43 Million | ▲ +59.0% |
| 2019 | 2.20x | €11.68 Million | €5.30 Million | ▲ +41.4% |
| 2018 | 1.56x | €14.77 Million | €9.48 Million | ▼ -39.8% |
| 2017 | 2.59x | €20.69 Million | €8.00 Million | ▲ +2176.0% |
| 2016 | -0.12x | €-1.49 Million | €11.96 Million | ▼ -110.7% |
| 2015 | 1.17x | €12.87 Million | €11.01 Million | ▲ +190.1% |
| 2014 | -1.30x | €-3.31 Million | €2.55 Million | ▼ -199.8% |
| 2014 | 1.30x | €12.34 Million | €9.49 Million | ▲ +587.2% |
| 2013 | 0.19x | €396.00K | €2.09 Million | ▲ +144.2% |
| 2011 | -0.43x | €-7.11 Million | €16.61 Million | ▼ -111.4% |
| 2008 | 3.76x | €17.89 Million | €4.76 Million | ▼ -54.3% |
| 2007 | 8.22x | €31.57 Million | €3.84 Million | ▲ +50.9% |
| 2006 | 5.45x | €6.84 Million | €1.25 Million | ▲ +133.3% |
| 2005 | -16.36x | €-10.31 Million | €630.00K | — |