Rompetrol Rafi (RRC) — Cash Flow Quality Index

Latest as of September 2023: 1.77x

Rompetrol Rafi (RRC) has a Cash Flow Quality Index of 1.77x as of September 2023. Operating cash flow of RON55.00 Million exceeds net income of RON31.05 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Rompetrol Rafi for the complete picture of this company's asset base.

Cash Flow Quality Index

1.77x
Operating CF / Net Income

Operating Cash Flow

RON55.00 Million
RON

Net Income

RON31.05 Million
RON

Data as of

Sep 2023
Most recent filing

Rompetrol Rafi Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Rompetrol Rafi across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rompetrol Rafi tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Rompetrol Rafi (2022–2022)

Year-by-year earnings quality comparison for Rompetrol Rafi. For live market cap and the full company financial profile, see RRC stock market capitalisation.

Year Quality Index Operating CF (RON) Net Income YoY Change
2022 1.70x RON154.45 Million RON90.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.