Rosenbauer International AG (ROS) — Cash Flow Quality Index
Rosenbauer International AG (ROS) has a Cash Flow Quality Index of 14.50x as of September 2025. Operating cash flow of €25.84 Million exceeds net income of €1.78 Million, indicating high earnings quality where cash backs reported profits. Explore ROS long-term investments to assets 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
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Rosenbauer International AG stock valuation.
| 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 | — |