Reino Capital SA Cash Flow Quality Index
Reino Capital SA 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. See Reino Capital SA (RNC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Reino Capital SA (2009–2023)
Cash flow quality index of Reino Capital SA from 2009 to 2023. Historical Cash Flow Quality Index for Reino Capital SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Reino Capital SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reino Capital SA Cash Flow Quality Index by Year (2009–2023)
Reino Capital SA cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Reino Capital SA. For the full cash flow conversion analysis, see RNC cash flow conversion.
| 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 | — |