RHI Magnesita NV (RHIM) — Cash Flow Quality Index
RHI Magnesita NV (RHIM) has a Cash Flow Quality Index of 5.23x as of December 2022. Operating cash flow of €153.50 Million exceeds net income of €29.35 Million, indicating high earnings quality where cash backs reported profits. Explore RHIM long-term investment intensity 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
RHI Magnesita NV Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for RHI Magnesita NV across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RHI Magnesita NV (RHIM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RHI Magnesita NV (2015–2024)
Year-by-year earnings quality comparison for RHI Magnesita NV. For live market cap and the full company financial profile, see how much is RHI Magnesita NV worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.05x | €433.00 Million | €142.00 Million | ▼ -0.6% |
| 2023 | 3.07x | €505.00 Million | €164.60 Million | ▲ +104.3% |
| 2022 | 1.50x | €233.80 Million | €155.70 Million | ▲ +497.6% |
| 2021 | -0.38x | €-91.80 Million | €243.10 Million | ▼ -102.9% |
| 2020 | 12.86x | €319.00 Million | €24.80 Million | ▲ +344.1% |
| 2019 | 2.90x | €402.60 Million | €139.00 Million | ▲ +16.1% |
| 2018 | 2.49x | €394.30 Million | €158.10 Million | ▲ +13.4% |
| 2016 | 2.20x | €162.70 Million | €74.00 Million | ▼ -79.9% |
| 2015 | 10.96x | €175.40 Million | €16.00 Million | — |