Roche Bobois (RBO) — Cash Flow Quality Index
Latest as of June 2025:
4.85x
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. Explore Roche Bobois (RBO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.85x
Operating CF / Net Income
Operating Cash Flow
€27.96 Million
EUR
Net Income
€5.77 Million
EUR
Data as of
Jun 2025
Most recent filing
Roche Bobois Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Roche Bobois across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Roche Bobois generate cash.
Annual Cash Flow Quality Index for Roche Bobois (2015–2024)
Year-by-year earnings quality comparison for Roche Bobois.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.