RMS Mezzanine A.S. Cash Flow Quality Index
RMS Mezzanine A.S. 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. See RMS Mezzanine A.S. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RMS Mezzanine A.S. (2019–2025)
Cash flow quality index of RMS Mezzanine A.S. from 2019 to 2025. Historical Cash Flow Quality Index for RMS Mezzanine A.S. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of RMS Mezzanine A.S. to assess how comfortably operating cash covers total debt obligations.
RMS Mezzanine A.S. Cash Flow Quality Index by Year (2019–2025)
RMS Mezzanine A.S. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for RMS Mezzanine A.S.. For the full cash flow conversion analysis, see RMS Mezzanine A.S. (PVT) cash flow conversion.
| 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 | — |