RATH Aktiengesellschaft Cash Flow Quality Index
RATH Aktiengesellschaft 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. See RATH Aktiengesellschaft financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RATH Aktiengesellschaft (2015–2023)
Cash flow quality index of RATH Aktiengesellschaft from 2015 to 2023. Historical Cash Flow Quality Index for RATH Aktiengesellschaft across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of RATH Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.
RATH Aktiengesellschaft Cash Flow Quality Index by Year (2015–2023)
RATH Aktiengesellschaft cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for RATH Aktiengesellschaft. For the full cash flow conversion analysis, see RATH Aktiengesellschaft cash flow conversion.
| 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 | — |