Rainbow Tours SA (RBW) — 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. Explore debt repayment capacity of Rainbow Tours SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rainbow Tours SA Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Rainbow Tours SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Rainbow Tours SA.
Annual Cash Flow Quality Index for Rainbow Tours SA (2010–2025)
Year-by-year earnings quality comparison for Rainbow Tours SA.
| 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 | — |