Remy Cointreau (RCO) — 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. Explore RCO cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Remy Cointreau Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Remy Cointreau across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Remy Cointreau (RCO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Remy Cointreau (2001–2025)
Year-by-year earnings quality comparison for Remy Cointreau. For live market cap and the full company financial profile, see Remy Cointreau (RCO) market capitalisation.
| 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 | — |