Rubis SCA (RUI) — 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 Rubis SCA long-term investment allocation 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
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 RUI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |