RATH Aktiengesellschaft (RAT) — Cash Flow Quality Index
RATH Aktiengesellschaft (RAT) has a Cash Flow Quality Index of 0.99x as of June 2023. Operating cash flow of €2.04 Million is below net income of €2.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RAT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RATH Aktiengesellschaft Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for RATH Aktiengesellschaft across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RATH Aktiengesellschaft cash flow conversion.
Annual Cash Flow Quality Index for RATH Aktiengesellschaft (2015–2023)
Year-by-year earnings quality comparison for RATH Aktiengesellschaft.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.52x | €13.39 Million | €5.32 Million | ▲ +105.6% |
| 2022 | 1.22x | €5.17 Million | €4.22 Million | ▲ +115.6% |
| 2021 | 0.57x | €2.45 Million | €4.31 Million | ▼ -51.7% |
| 2019 | 1.18x | €4.35 Million | €3.71 Million | ▼ -49.9% |
| 2018 | 2.35x | €13.76 Million | €5.86 Million | ▼ -45.2% |
| 2017 | 4.28x | €10.15 Million | €2.37 Million | ▲ +151.8% |
| 2016 | 1.70x | €6.71 Million | €3.94 Million | ▲ +13.7% |
| 2015 | 1.50x | €6.16 Million | €4.12 Million | — |