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 Remy Cointreau debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Remy Cointreau generate cash.
Annual Cash Flow Quality Index for Remy Cointreau (2001–2025)
Year-by-year earnings quality comparison for Remy Cointreau.
| 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 | — |