ROMANDE ENERGIE SA Cash Flow Quality Index
ROMANDE ENERGIE SA 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. See REHN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ROMANDE ENERGIE SA (2005–2025)
Cash flow quality index of ROMANDE ENERGIE SA from 2005 to 2025. Historical Cash Flow Quality Index for ROMANDE ENERGIE SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore REHN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
ROMANDE ENERGIE SA Cash Flow Quality Index by Year (2005–2025)
ROMANDE ENERGIE SA cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for ROMANDE ENERGIE SA. For the full cash flow conversion analysis, see REHN cash flow conversion.
| 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 | — |