Ringmetall SE (HP3A) — Cash Flow Quality Index
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 HP3A cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check HP3A total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ringmetall SE (2006–2025)
Year-by-year earnings quality comparison for Ringmetall SE. For live market cap and the full company financial profile, see how much is Ringmetall SE worth.
| 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 | — |