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 flow conversion to assess how effectively this company generates cash.
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. Check PVT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RMS Mezzanine A.S. (2019–2025)
Year-by-year earnings quality comparison for RMS Mezzanine A.S.. For live market cap and the full company financial profile, see PVT company net worth.
| 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 | — |