Reinhold Europe AB (RHD) — 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 (RHD) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Reinhold Europe AB Cash Flow Quality Index (2013–2016)
Historical Cash Flow Quality Index for Reinhold Europe AB across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Reinhold Europe AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Reinhold Europe AB (2013–2016)
Year-by-year earnings quality comparison for Reinhold Europe AB. For live market cap and the full company financial profile, see market value of Reinhold Europe AB.
| 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 | — |