Rosenbauer International AG (ROS) — Cash Flow Quality Index
Rosenbauer International AG (ROS) has a Cash Flow Quality Index of -4.73x as of March 2026. Operating cash flow of €-41.36 Million is below net income of €8.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Rosenbauer International AG (ROS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rosenbauer International AG Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Rosenbauer International AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Rosenbauer International AG generate cash.
Annual Cash Flow Quality Index for Rosenbauer International AG (2015–2025)
Year-by-year earnings quality comparison for Rosenbauer International AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.75x | €87.14 Million | €49.77 Million | ▼ -42.3% |
| 2024 | 3.04x | €81.98 Million | €27.00 Million | ▼ -67.9% |
| 2021 | 9.45x | €145.84 Million | €15.43 Million | ▲ +183.7% |
| 2020 | 3.33x | €96.39 Million | €28.93 Million | ▲ +418.6% |
| 2019 | -1.05x | €-26.60 Million | €25.44 Million | ▼ -92.2% |
| 2018 | -0.54x | €-13.60 Million | €25.00 Million | ▼ -114.4% |
| 2017 | 3.76x | €28.35 Million | €7.53 Million | ▲ +6.1% |
| 2016 | 3.55x | €83.41 Million | €23.51 Million | ▲ +1118.9% |
| 2015 | 0.29x | €6.53 Million | €22.43 Million | — |