Reinhold Europe AB (RHD) — Cash Flow Quality Index
Latest as of December 2019:
-14.50x
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 how well can Reinhold Europe AB service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-14.50x
Operating CF / Net Income
Operating Cash Flow
zł-29.00K
PLN
Net Income
zł2.00K
PLN
Data as of
Dec 2019
Most recent filing
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. For the full cash flow conversion analysis, see RHD operating cash flow.
Annual Cash Flow Quality Index for Reinhold Europe AB (2013–2016)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.