R&S GROUP HOLDING AG Cash Flow Quality Index
R&S GROUP HOLDING AG 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of R&S GROUP HOLDING AG (2023–2025)
Cash flow quality index of R&S GROUP HOLDING AG from 2023 to 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. See RSGN equity to assets ratio to measure how much of total assets are equity-financed.
R&S GROUP HOLDING AG Cash Flow Quality Index by Year (2023–2025)
R&S GROUP HOLDING AG cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for R&S GROUP HOLDING AG. For the full cash flow conversion analysis, see R&S GROUP HOLDING AG operating cash flow efficiency.
| 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 | — |