Rosenbauer International AG Cash Flow Quality Index
Rosenbauer International AG 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. See ROS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rosenbauer International AG (2015–2025)
Cash flow quality index of Rosenbauer International AG from 2015 to 2025. Historical Cash Flow Quality Index for Rosenbauer International AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Rosenbauer International AG service its debt to assess how comfortably operating cash covers total debt obligations.
Rosenbauer International AG Cash Flow Quality Index by Year (2015–2025)
Rosenbauer International AG cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Rosenbauer International AG. For the full cash flow conversion analysis, see Rosenbauer International AG (ROS) cash flow conversion.
| 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 | — |