Rainbow Tours SA Cash Flow Quality Index
Rainbow Tours SA cash flow quality index. Rainbow Tours SA (RBW) has a Cash Flow Quality Index of -3.09x as of March 2026. Operating cash flow of zł-141.30 Million is below net income of zł45.72 Million, suggesting accrual-heavy earnings not yet converted to cash. See RBW FCF to total liabilities ratio 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 Rainbow Tours SA (2010–2025)
Cash flow quality index of Rainbow Tours SA from 2010 to 2025. Historical Cash Flow Quality Index for Rainbow Tours SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RBW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Rainbow Tours SA Cash Flow Quality Index by Year (2010–2025)
Rainbow Tours SA cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Rainbow Tours SA. For the full cash flow conversion analysis, see RBW cash flow metrics.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | zł381.91 Million | zł259.21 Million | ▲ +58.2% |
| 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 | — |