ROMANDE ENERGIE SA (REHN) — Cash Flow Quality Index
ROMANDE ENERGIE SA (REHN) has a Cash Flow Quality Index of 1.92x as of December 2025. Operating cash flow of CHF153.69 Million exceeds net income of CHF80.06 Million, indicating high earnings quality where cash backs reported profits. Explore how well can ROMANDE ENERGIE SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ROMANDE ENERGIE SA Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for ROMANDE ENERGIE SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see REHN cash generation efficiency.
Annual Cash Flow Quality Index for ROMANDE ENERGIE SA (2005–2025)
Year-by-year earnings quality comparison for ROMANDE ENERGIE SA.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.92x | CHF153.69 Million | CHF80.06 Million | ▼ -68.3% |
| 2024 | 6.05x | CHF146.67 Million | CHF24.25 Million | ▲ +844.1% |
| 2023 | 0.64x | CHF136.03 Million | CHF212.33 Million | ▼ -79.1% |
| 2022 | 3.07x | CHF166.15 Million | CHF54.13 Million | ▼ -26.4% |
| 2021 | 4.17x | CHF145.08 Million | CHF34.79 Million | ▲ +160.8% |
| 2020 | 1.60x | CHF138.63 Million | CHF86.72 Million | ▼ -58.7% |
| 2019 | 3.87x | CHF141.01 Million | CHF36.43 Million | ▲ +105.2% |
| 2018 | 1.89x | CHF100.97 Million | CHF53.53 Million | ▲ +231.5% |
| 2017 | 0.57x | CHF68.58 Million | CHF120.54 Million | ▼ -44.3% |
| 2016 | 1.02x | CHF116.04 Million | CHF113.57 Million | ▼ -99.1% |
| 2015 | 110.03x | CHF136.22 Million | CHF1.24 Million | ▲ +3901.0% |
| 2013 | 2.75x | CHF186.79 Million | CHF67.92 Million | ▲ +198.5% |
| 2006 | 0.92x | CHF111.30 Million | CHF120.82 Million | ▼ -10.6% |
| 2005 | 1.03x | CHF157.50 Million | CHF152.77 Million | — |