Rieter Holding AG (RIEN) — Cash Flow Quality Index
Rieter Holding AG (RIEN) has a Cash Flow Quality Index of 2.93x as of December 2024. Operating cash flow of CHF25.50 Million exceeds net income of CHF8.70 Million, indicating high earnings quality where cash backs reported profits. Explore Rieter Holding AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rieter Holding AG Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Rieter Holding AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rieter Holding AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rieter Holding AG (2002–2024)
Year-by-year earnings quality comparison for Rieter Holding AG. For live market cap and the full company financial profile, see RIEN stock market capitalisation.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.49x | CHF36.30 Million | CHF10.40 Million | ▲ +272.7% |
| 2023 | 0.94x | CHF69.30 Million | CHF74.00 Million | ▲ +114.9% |
| 2022 | -6.30x | CHF-76.20 Million | CHF12.10 Million | ▼ -220.5% |
| 2021 | 5.23x | CHF165.70 Million | CHF31.70 Million | ▲ +699.3% |
| 2019 | -0.87x | CHF-45.70 Million | CHF52.40 Million | ▼ -135.6% |
| 2018 | 2.45x | CHF78.40 Million | CHF32.00 Million | ▲ +58.2% |
| 2017 | 1.55x | CHF20.60 Million | CHF13.30 Million | ▼ -35.3% |
| 2016 | 2.39x | CHF102.20 Million | CHF42.70 Million | ▲ +33.9% |
| 2015 | 1.79x | CHF89.00 Million | CHF49.80 Million | ▲ +5.5% |
| 2014 | 1.69x | CHF89.60 Million | CHF52.90 Million | ▼ -41.2% |
| 2013 | 2.88x | CHF107.70 Million | CHF37.40 Million | ▲ +720.6% |
| 2012 | 0.35x | CHF9.30 Million | CHF26.50 Million | ▲ +313.5% |
| 2011 | 0.08x | CHF10.10 Million | CHF119.00 Million | ▼ -96.7% |
| 2010 | 2.55x | CHF106.10 Million | CHF41.60 Million | ▲ +99.1% |
| 2007 | 1.28x | CHF386.10 Million | CHF301.40 Million | ▲ +17.3% |
| 2006 | 1.09x | CHF245.90 Million | CHF225.10 Million | ▼ -7.5% |
| 2005 | 1.18x | CHF242.80 Million | CHF205.60 Million | ▼ -25.3% |
| 2004 | 1.58x | CHF338.10 Million | CHF214.00 Million | ▼ -7.2% |
| 2003 | 1.70x | CHF197.50 Million | CHF116.00 Million | ▼ -40.7% |
| 2002 | 2.87x | CHF240.40 Million | CHF83.80 Million | — |