Rubis SCA Cash Flow Quality Index
Rubis SCA cash flow quality index. 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 cash flow to debt ratio of Rubis SCA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rubis SCA (2004–2024)
Cash flow quality index of Rubis SCA from 2004 to 2024. Historical Cash Flow Quality Index for Rubis SCA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Rubis SCA net asset quality index to measure how much of total assets are equity-financed.
Rubis SCA Cash Flow Quality Index by Year (2004–2024)
Rubis SCA cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Rubis SCA. For the full cash flow conversion analysis, see RUI cash flow conversion.
| 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 | — |