Rallye SA (RAL) — Cash Flow Quality Index
Rallye SA (RAL) has a Cash Flow Quality Index of -24.16x as of June 2021. Operating cash flow of €-459.00 Million is below net income of €19.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RAL long-term asset 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
Rallye SA Cash Flow Quality Index (2001–2016)
Historical Cash Flow Quality Index for Rallye SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RAL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rallye SA (2001–2016)
Year-by-year earnings quality comparison for Rallye SA. For live market cap and the full company financial profile, see Rallye SA market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 1.40x | €1.69 Billion | €1.20 Billion | ▼ -97.5% |
| 2015 | 56.80x | €2.84 Billion | €50.00 Million | ▲ +1261.7% |
| 2014 | 4.17x | €2.90 Billion | €695.00 Million | ▲ +69.2% |
| 2013 | 2.47x | €3.18 Billion | €1.29 Billion | ▲ +28.5% |
| 2012 | 1.92x | €2.42 Billion | €1.26 Billion | ▼ -51.7% |
| 2011 | 3.97x | €1.88 Billion | €472.00 Million | ▲ +12.9% |
| 2010 | 3.52x | €1.72 Billion | €488.00 Million | ▲ +18.6% |
| 2009 | 2.97x | €2.00 Billion | €674.00 Million | ▼ -50.6% |
| 2008 | 6.01x | €1.67 Billion | €277.00 Million | ▼ -19.9% |
| 2007 | 7.51x | €1.61 Billion | €215.00 Million | ▲ +287.0% |
| 2006 | 1.94x | €1.16 Billion | €599.00 Million | ▼ -30.7% |
| 2005 | 2.80x | €1.07 Billion | €381.00 Million | ▲ +121.7% |
| 2004 | 1.26x | €975.00 Million | €772.00 Million | ▲ +45884.5% |
| 2003 | 0.00x | €1.17 Million | €426.00 Million | ▼ -17.5% |
| 2002 | 0.00x | €1.22 Million | €366.00 Million | ▼ -99.8% |
| 2001 | 1.39x | €477.00 Million | €342.00 Million | — |