RMS Mezzanine A.S. (PVT) — Cash Flow Quality Index
RMS Mezzanine A.S. (PVT) has a Cash Flow Quality Index of -4.07x as of December 2024. Operating cash flow of Kč-671.56 Million is below net income of Kč165.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PVT strategic capital deployment ratio 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
RMS Mezzanine A.S. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for RMS Mezzanine A.S. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RMS Mezzanine A.S. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RMS Mezzanine A.S. (2019–2024)
Year-by-year earnings quality comparison for RMS Mezzanine A.S.. For live market cap and the full company financial profile, see how much is RMS Mezzanine A.S. worth.
| Year | Quality Index | Operating CF (CZK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.07x | Kč-671.56 Million | Kč165.15 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 | — |