Reino Capital SA (RNC) — Cash Flow Quality Index
Reino Capital SA (RNC) has a Cash Flow Quality Index of 3.79x as of September 2025. Operating cash flow of zł1.56 Million exceeds net income of zł413.18K, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Reino Capital SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Reino Capital SA Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Reino Capital SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RNC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Reino Capital SA (2009–2023)
Year-by-year earnings quality comparison for Reino Capital SA. For live market cap and the full company financial profile, see RNC market cap.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 8.12x | zł2.42 Million | zł297.99K | ▲ +281.0% |
| 2021 | -4.49x | zł-2.13 Million | zł474.58K | ▼ -1354.2% |
| 2013 | -0.31x | zł-5.97 Million | zł19.36 Million | ▲ +80.8% |
| 2012 | -1.60x | zł-10.63 Million | zł6.63 Million | ▲ +29.1% |
| 2011 | -2.26x | zł-10.64 Million | zł4.70 Million | ▼ -137.3% |
| 2010 | 6.07x | zł12.25 Million | zł2.02 Million | ▲ +6231.6% |
| 2009 | -0.10x | zł-541.11K | zł5.47 Million | — |