Roche Bobois (RBO) — 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. Explore RBO operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Roche Bobois investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Roche Bobois (2015–2024)
Year-by-year earnings quality comparison for Roche Bobois. For live market cap and the full company financial profile, see RBO market cap.
| 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 | — |