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 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
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 RJF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |