Rompetrol Rafi (RRC) — Cash Flow Quality Index
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. Explore RRC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Rompetrol Rafi cash conversion from operations.
Annual Cash Flow Quality Index for Rompetrol Rafi (2022–2022)
Year-by-year earnings quality comparison for Rompetrol Rafi.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.70x | RON154.45 Million | RON90.62 Million | — |