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 RHI Magnesita NV cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of RHI Magnesita NV to assess the company's total reinvestment commitment from operating cash flow.
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 market value of RHI Magnesita NV.
| 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 | — |