Rainbow Tours SA (RBW) — Cash Flow Quality Index
Rainbow Tours SA (RBW) has a Cash Flow Quality Index of 1.05x as of September 2025. Operating cash flow of zł168.65 Million exceeds net income of zł160.05 Million, indicating high earnings quality where cash backs reported profits. Explore Rainbow Tours SA operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rainbow Tours SA Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Rainbow Tours SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RBW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rainbow Tours SA (2010–2024)
Year-by-year earnings quality comparison for Rainbow Tours SA. For live market cap and the full company financial profile, see Rainbow Tours SA stock valuation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.93x | zł262.61 Million | zł281.98 Million | ▼ -37.1% |
| 2023 | 1.48x | zł256.10 Million | zł172.84 Million | ▼ -61.4% |
| 2022 | 3.84x | zł82.52 Million | zł21.50 Million | ▼ -55.1% |
| 2021 | 8.55x | zł145.02 Million | zł16.96 Million | ▲ +164.0% |
| 2019 | 3.24x | zł115.02 Million | zł35.51 Million | ▲ +331.6% |
| 2018 | -1.40x | zł-13.99 Million | zł10.01 Million | ▼ -419.4% |
| 2017 | 0.44x | zł19.59 Million | zł44.74 Million | ▲ +442.2% |
| 2016 | -0.13x | zł-4.29 Million | zł33.51 Million | ▼ -140.2% |
| 2015 | 0.32x | zł13.35 Million | zł41.90 Million | ▼ -34.0% |
| 2014 | 0.48x | zł19.01 Million | zł39.39 Million | ▼ -85.4% |
| 2013 | 3.31x | zł54.64 Million | zł16.49 Million | ▼ -3.6% |
| 2012 | 3.44x | zł13.52 Million | zł3.93 Million | ▲ +1426.8% |
| 2011 | 0.23x | zł830.00K | zł3.69 Million | ▲ +289.9% |
| 2010 | -0.12x | zł-570.00K | zł4.81 Million | — |