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 cash flow to debt ratio of Laboratorio Reig Jofre S.A to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Laboratorio Reig Jofre S.A (RJF) cash flow conversion.
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.
| 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 | — |