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 debt repayment capacity of Reino Capital SA to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Reino Capital SA generate cash.
Annual Cash Flow Quality Index for Reino Capital SA (2009–2023)
Year-by-year earnings quality comparison for Reino Capital SA.
| 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 | — |