Remy Cointreau Cash Flow Quality Index
Remy Cointreau cash flow quality index. Remy Cointreau (RCO) has a Cash Flow Quality Index of 0.05x as of September 2025. Operating cash flow of €3.10 Million is below net income of €63.10 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Remy Cointreau 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 Remy Cointreau (2001–2025)
Cash flow quality index of Remy Cointreau from 2001 to 2025. Historical Cash Flow Quality Index for Remy Cointreau across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RCO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Remy Cointreau Cash Flow Quality Index by Year (2001–2025)
Remy Cointreau cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Remy Cointreau. For the full cash flow conversion analysis, see RCO cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €70.40 Million | €217.00 Million | ▼ -36.6% |
| 2024 | 0.51x | €94.60 Million | €184.80 Million | ▲ +77.2% |
| 2023 | 0.29x | €124.10 Million | €429.60 Million | ▼ -33.3% |
| 2022 | 0.43x | €144.80 Million | €334.40 Million | ▼ -42.2% |
| 2021 | 0.75x | €177.00 Million | €236.10 Million | ▲ +100.3% |
| 2020 | 0.37x | €80.50 Million | €215.10 Million | ▲ +12.2% |
| 2019 | 0.33x | €53.10 Million | €159.20 Million | ▼ -73.2% |
| 2018 | 1.24x | €184.50 Million | €148.20 Million | ▲ +76.0% |
| 2017 | 0.71x | €134.60 Million | €190.30 Million | ▼ -30.5% |
| 2016 | 1.02x | €104.20 Million | €102.40 Million | ▲ +111.7% |
| 2015 | 0.48x | €44.50 Million | €92.60 Million | ▲ +1974.2% |
| 2014 | -0.03x | €-1.60 Million | €62.40 Million | ▼ -104.8% |
| 2013 | 0.54x | €132.00 Million | €245.40 Million | ▼ -0.8% |
| 2012 | 0.54x | €112.60 Million | €207.70 Million | ▼ -50.2% |
| 2011 | 1.09x | €181.70 Million | €167.00 Million | ▲ +72.5% |
| 2010 | 0.63x | €88.30 Million | €140.00 Million | ▲ +187.4% |
| 2009 | -0.72x | €-62.10 Million | €86.10 Million | ▼ -157.7% |
| 2008 | 1.25x | €123.10 Million | €98.40 Million | ▼ -66.2% |
| 2007 | 3.70x | €254.90 Million | €68.90 Million | ▲ +342.6% |
| 2006 | 0.84x | €146.60 Million | €175.40 Million | ▲ +9.5% |
| 2005 | 0.76x | €108.20 Million | €141.70 Million | ▼ -42.9% |
| 2004 | 1.34x | €99.30 Million | €74.20 Million | ▲ +116.0% |
| 2003 | 0.62x | €62.90 Million | €101.50 Million | ▲ +22.5% |
| 2002 | 0.51x | €50.90 Million | €100.60 Million | ▼ -55.6% |
| 2001 | 1.14x | €103.10 Million | €90.40 Million | — |