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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 (RHD) tangible net worth to evaluate the tangible quality of the company's equity base.
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 how much is Reinhold Europe AB worth.
| 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 | — |