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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Rieter Holding AG (RIEN) cash conversion ratio.
Annual Cash Flow Quality Index for Rieter Holding AG (2002–2024)
Year-by-year earnings quality comparison for Rieter Holding AG.
| 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 | — |