Rubis SCA (RUI) — Cash Flow Quality Index

Latest as of June 2025: 1.66x

Rubis SCA (RUI) has a Cash Flow Quality Index of 1.66x as of June 2025. Operating cash flow of €276.24 Million exceeds net income of €166.27 Million, indicating high earnings quality where cash backs reported profits. Explore RUI cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.66x
Operating CF / Net Income

Operating Cash Flow

€276.24 Million
EUR

Net Income

€166.27 Million
EUR

Data as of

Jun 2025
Most recent filing

Rubis SCA Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Rubis SCA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rubis SCA (RUI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Rubis SCA (2004–2024)

Year-by-year earnings quality comparison for Rubis SCA. For live market cap and the full company financial profile, see Rubis SCA (RUI) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.94x €665.18 Million €342.29 Million ▲ +22.2%
2023 1.59x €562.62 Million €353.69 Million ▲ +2.7%
2022 1.55x €420.96 Million €271.90 Million ▲ +60.1%
2021 0.97x €294.66 Million €304.74 Million ▼ -68.0%
2020 3.02x €590.99 Million €195.52 Million ▲ +78.8%
2019 1.69x €497.92 Million €294.47 Million ▲ +32.0%
2018 1.28x €325.49 Million €254.07 Million ▲ +3.8%
2017 1.23x €327.82 Million €265.58 Million ▼ -17.5%
2016 1.50x €311.32 Million €208.02 Million ▼ -43.5%
2015 2.65x €449.70 Million €169.88 Million ▲ +35.1%
2014 1.96x €231.19 Million €118.02 Million ▲ +78.5%
2013 1.10x €114.85 Million €104.66 Million ▼ -31.5%
2012 1.60x €157.81 Million €98.45 Million ▲ +23.5%
2011 1.30x €98.53 Million €75.90 Million ▼ -22.9%
2010 1.68x €101.50 Million €60.25 Million ▼ -16.2%
2009 2.01x €100.27 Million €49.88 Million ▲ +50.6%
2008 1.34x €60.07 Million €44.99 Million ▼ -4.1%
2007 1.39x €55.35 Million €39.77 Million ▼ -1.5%
2006 1.41x €67.79 Million €47.97 Million ▲ +4.3%
2005 1.35x €38.94 Million €28.75 Million ▲ +14.3%
2004 1.18x €24.45 Million €20.64 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.