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 conversion to assess how effectively this company generates cash.
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 RAT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |