R&S GROUP HOLDING AG (RSGN) — Cash Flow Quality Index
R&S GROUP HOLDING AG (RSGN) has a Cash Flow Quality Index of 0.49x as of April 2025. Operating cash flow of CHF17.69 Million is below net income of CHF36.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RSGN cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
R&S GROUP HOLDING AG Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for R&S GROUP HOLDING AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check R&S GROUP HOLDING AG (RSGN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for R&S GROUP HOLDING AG (2023–2025)
Year-by-year earnings quality comparison for R&S GROUP HOLDING AG. For live market cap and the full company financial profile, see R&S GROUP HOLDING AG (RSGN) market capitalisation.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | CHF48.65 Million | CHF41.21 Million | ▼ -63.9% |
| 2024 | 3.27x | CHF38.05 Million | CHF11.63 Million | ▲ +274.7% |
| 2023 | 0.87x | CHF3.71 Million | CHF4.25 Million | — |