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 debt repayment capacity of R&S GROUP HOLDING AG to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of R&S GROUP HOLDING AG.
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.
| 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 | — |