Rallye SA Cash Flow Quality Index
Rallye SA 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. See RAL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rallye SA (2001–2016)
Cash flow quality index of Rallye SA from 2001 to 2016. Historical Cash Flow Quality Index for Rallye SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Rallye SA to assess how comfortably operating cash covers total debt obligations.
Rallye SA Cash Flow Quality Index by Year (2001–2016)
Rallye SA cash flow quality index by year from 2001 to 2016. Year-by-year earnings quality comparison for Rallye SA. For the full cash flow conversion analysis, see cash efficiency ratio of Rallye SA.
| 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 | — |