Rieter Holding AG Cash Flow Quality Index
Rieter Holding AG 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. See how financially flexible is Rieter Holding AG 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 Rieter Holding AG (2002–2024)
Cash flow quality index of Rieter Holding AG from 2002 to 2024. Historical Cash Flow Quality Index for Rieter Holding AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rieter Holding AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Rieter Holding AG Cash Flow Quality Index by Year (2002–2024)
Rieter Holding AG cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Rieter Holding AG. For the full cash flow conversion analysis, see Rieter Holding AG (RIEN) cash flow conversion.
| 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 | — |