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 ROS cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rosenbauer International AG Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Rosenbauer International AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rosenbauer International AG (ROS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rosenbauer International AG (2015–2024)
Year-by-year earnings quality comparison for Rosenbauer International AG. For live market cap and the full company financial profile, see market cap of Rosenbauer International AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |