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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of RATH Aktiengesellschaft to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RATH Aktiengesellschaft (2015–2023)
Year-by-year earnings quality comparison for RATH Aktiengesellschaft. For live market cap and the full company financial profile, see RATH Aktiengesellschaft (RAT) total market value.
| 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 | — |