ROMANDE ENERGIE SA (REHN) — Cash Flow Quality Index

Latest as of December 2025: 1.92x

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 efficiently does ROMANDE ENERGIE SA generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

1.92x
Operating CF / Net Income

Operating Cash Flow

CHF153.69 Million
CHF

Net Income

CHF80.06 Million
CHF

Data as of

Dec 2025
Most recent filing

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. Check REHN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ROMANDE ENERGIE SA (2005–2025)

Year-by-year earnings quality comparison for ROMANDE ENERGIE SA. For live market cap and the full company financial profile, see market value of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.