RHI Magnesita NV Cash Flow Quality Index
RHI Magnesita NV 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RHI Magnesita NV (2015–2024)
Cash flow quality index of RHI Magnesita NV from 2015 to 2024. Historical Cash Flow Quality Index for RHI Magnesita NV across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RHI Magnesita NV (RHIM) balance sheet quality index to measure how much of total assets are equity-financed.
RHI Magnesita NV Cash Flow Quality Index by Year (2015–2024)
RHI Magnesita NV cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for RHI Magnesita NV. For the full cash flow conversion analysis, see cash flow conversion 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 | — |