Roche Bobois Cash Flow Quality Index
Roche Bobois cash flow quality index. Roche Bobois (RBO) has a Cash Flow Quality Index of 4.85x as of June 2025. Operating cash flow of €27.96 Million exceeds net income of €5.77 Million, indicating high earnings quality where cash backs reported profits. See Roche Bobois leverage flexibility ratio 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 Roche Bobois (2015–2024)
Cash flow quality index of Roche Bobois from 2015 to 2024. Historical Cash Flow Quality Index for Roche Bobois across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RBO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Roche Bobois Cash Flow Quality Index by Year (2015–2024)
Roche Bobois cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Roche Bobois. For the full cash flow conversion analysis, see RBO operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.33x | €52.65 Million | €15.80 Million | ▲ +104.0% |
| 2023 | 1.63x | €51.13 Million | €31.31 Million | ▼ -22.6% |
| 2022 | 2.11x | €66.07 Million | €31.31 Million | ▼ -52.4% |
| 2021 | 4.43x | €83.30 Million | €18.79 Million | ▼ -25.7% |
| 2020 | 5.97x | €60.28 Million | €10.10 Million | ▲ +11.8% |
| 2019 | 5.34x | €51.26 Million | €9.60 Million | ▲ +261.3% |
| 2018 | 1.48x | €9.27 Million | €6.27 Million | ▼ -48.3% |
| 2017 | 2.86x | €18.69 Million | €6.54 Million | ▲ +4.8% |
| 2016 | 2.73x | €24.47 Million | €8.97 Million | ▲ +123.4% |
| 2015 | 1.22x | €13.54 Million | €11.09 Million | — |