RMS Mezzanine A.S. (PVT) — Cash Flow Quality Index
RMS Mezzanine A.S. (PVT) has a Cash Flow Quality Index of 42.79x as of December 2025. Operating cash flow of Kč117.46 Million exceeds net income of Kč2.75 Million, indicating high earnings quality where cash backs reported profits. Explore RMS Mezzanine A.S. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RMS Mezzanine A.S. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for RMS Mezzanine A.S. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RMS Mezzanine A.S. (PVT) cash conversion ratio.
Annual Cash Flow Quality Index for RMS Mezzanine A.S. (2019–2025)
Year-by-year earnings quality comparison for RMS Mezzanine A.S..
| Year | Quality Index | Operating CF (CZK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 42.79x | Kč117.46 Million | Kč2.75 Million | ▲ +1152.6% |
| 2024 | -4.07x | Kč-26.73 Million | Kč6.58 Million | ▼ -213.8% |
| 2023 | 3.57x | Kč218.81 Million | Kč61.25 Million | ▲ +126.7% |
| 2022 | -13.37x | Kč-799.90 Million | Kč59.81 Million | ▼ -222.4% |
| 2021 | 10.93x | Kč856.89 Million | Kč78.41 Million | ▲ +554.9% |
| 2019 | 1.67x | Kč166.29 Million | Kč99.66 Million | — |