Rallye SA (RAL) — Cash Flow Quality Index

Latest as of June 2021: -24.16x

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-24.16x
Operating CF / Net Income

Operating Cash Flow

€-459.00 Million
EUR

Net Income

€19.00 Million
EUR

Data as of

Jun 2021
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Rallye SA generate cash.

Annual Cash Flow Quality Index for Rallye SA (2001–2016)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.