Reinhold Europe AB Cash Flow Quality Index
Reinhold Europe AB cash flow quality index. Reinhold Europe AB (RHD) has a Cash Flow Quality Index of -14.50x as of December 2019. Operating cash flow of zł-29.00K is below net income of zł2.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Reinhold Europe AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Reinhold Europe AB (2013–2016)
Cash flow quality index of Reinhold Europe AB from 2013 to 2016. Historical Cash Flow Quality Index for Reinhold Europe AB across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Reinhold Europe AB net asset quality index to measure how much of total assets are equity-financed.
Reinhold Europe AB Cash Flow Quality Index by Year (2013–2016)
Reinhold Europe AB cash flow quality index by year from 2013 to 2016. Year-by-year earnings quality comparison for Reinhold Europe AB. For the full cash flow conversion analysis, see Reinhold Europe AB cash conversion from operations.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.10x | zł-55.00K | zł570.00K | ▲ +67.4% |
| 2015 | -0.30x | zł-1.20 Million | zł4.04 Million | ▼ -244.1% |
| 2014 | -0.09x | zł-536.21K | zł6.23 Million | ▼ -79.8% |
| 2013 | -0.05x | zł-5.30K | zł110.64K | — |