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. Also explore RSGN total asset value for the complete picture of this company's asset base.
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 RSGN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of R&S GROUP HOLDING AG.
| 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 | — |