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. Also explore Reino Capital SA assets under control for the complete picture of this company's asset base.
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 Reino Capital SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Reino Capital SA stock valuation.
| 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 | — |