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 how much of Remy Cointreau's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 RCO market cap.
| 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 | — |