Raiffeisen Bank International AG Cash Flow Quality Index

Latest as of June 2026: -4.25x

Raiffeisen Bank International AG cash flow quality index. Raiffeisen Bank International AG (RBI) has a Cash Flow Quality Index of -4.25x as of June 2026. Operating cash flow of €-3.34 Billion is below net income of €786.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RBI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.25x
Operating CF / Net Income

Operating Cash Flow

€-3.34 Billion
EUR

Net Income

€786.00 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Raiffeisen Bank International AG (2004–2025)

Cash flow quality index of Raiffeisen Bank International AG from 2004 to 2025. Historical Cash Flow Quality Index for Raiffeisen Bank International AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Raiffeisen Bank International AG to measure how much of total assets are equity-financed.

Raiffeisen Bank International AG Cash Flow Quality Index by Year (2004–2025)

Raiffeisen Bank International AG cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Raiffeisen Bank International AG. For the full cash flow conversion analysis, see cash flow conversion of Raiffeisen Bank International AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 6.62x €9.07 Billion €1.37 Billion ▲ +3170.5%
2024 -0.22x €-643.00 Million €2.98 Billion ▲ +73.9%
2023 -0.82x €-1.97 Billion €2.39 Billion ▼ -116.5%
2022 4.99x €20.97 Billion €4.20 Billion ▲ +14.5%
2021 4.36x €7.80 Billion €1.79 Billion ▼ -63.3%
2020 11.88x €14.65 Billion €1.23 Billion ▲ +371.2%
2019 2.52x €4.45 Billion €1.77 Billion ▼ -41.6%
2018 4.32x €7.57 Billion €1.75 Billion ▲ +223.1%
2017 -3.51x €-4.37 Billion €1.25 Billion ▼ -76.1%
2016 -1.99x €-1.14 Billion €573.62 Million ▼ -117.3%
2015 11.53x €5.02 Billion €434.99 Million ▲ +591.2%
2013 1.67x €1.01 Billion €602.95 Million ▲ +131.5%
2012 -5.30x €-3.97 Billion €747.68 Million ▼ -376.7%
2011 1.92x €1.87 Billion €974.11 Million ▲ +1172.1%
2010 -0.18x €-210.53 Million €1.18 Billion ▲ +98.0%
2009 -9.08x €-2.61 Billion €287.10 Million ▼ -304.0%
2008 4.45x €4.80 Billion €1.08 Billion ▲ +387.5%
2007 -1.55x €-1.51 Billion €973.46 Million ▼ -615.6%
2006 0.30x €382.67 Million €1.27 Billion ▲ +147.2%
2005 -0.64x €-361.61 Million €568.56 Million ▼ -155.7%
2004 1.14x €389.31 Million €340.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.