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. Also explore ROMANDE ENERGIE SA asset portfolio for the complete picture of this company's asset base.
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. Check ROMANDE ENERGIE SA tangible equity quality to evaluate the tangible quality of the company's equity base.
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 ROMANDE ENERGIE SA market cap and net worth.
| 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 | — |