Ringmetall SE (HP3A) — Cash Flow Quality Index

Latest as of December 2025: 8.94x

Ringmetall SE (HP3A) has a Cash Flow Quality Index of 8.94x as of December 2025. Operating cash flow of €8.15 Million exceeds net income of €912.00K, indicating high earnings quality where cash backs reported profits. Explore Ringmetall SE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.94x
Operating CF / Net Income

Operating Cash Flow

€8.15 Million
EUR

Net Income

€912.00K
EUR

Data as of

Dec 2025
Most recent filing

Ringmetall SE Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Ringmetall SE across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ringmetall SE operating cash flow efficiency.

Annual Cash Flow Quality Index for Ringmetall SE (2006–2025)

Year-by-year earnings quality comparison for Ringmetall SE.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.15x €11.88 Million €3.77 Million ▲ +84.6%
2024 1.71x €19.14 Million €11.21 Million ▼ -55.1%
2023 3.80x €22.13 Million €5.82 Million ▲ +228.4%
2022 1.16x €18.44 Million €15.92 Million ▲ +22.8%
2021 0.94x €14.07 Million €14.92 Million ▼ -78.8%
2020 4.45x €12.18 Million €2.73 Million ▲ +40.8%
2019 3.16x €9.56 Million €3.02 Million ▲ +97.7%
2018 1.60x €8.25 Million €5.16 Million ▲ +15.0%
2017 1.39x €9.92 Million €7.13 Million ▼ -58.4%
2016 3.34x €8.94 Million €2.67 Million ▲ +55.8%
2014 2.15x €3.83 Million €1.78 Million ▲ +25.6%
2011 1.71x €2.68 Million €1.57 Million ▲ +93.3%
2010 0.88x €1.71 Million €1.94 Million ▼ -96.1%
2008 22.56x €1.80 Million €80.00K ▲ +651.7%
2007 3.00x €1.88 Million €627.00K ▲ +1115.1%
2006 0.25x €354.00K €1.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.