Ringmetall SE Cash Flow Quality Index
Ringmetall SE 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 Ringmetall SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ringmetall SE (2006–2025)
Cash flow quality index of Ringmetall SE from 2006 to 2025. Historical Cash Flow Quality Index for Ringmetall SE across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ringmetall SE (HP3A) balance sheet quality index to measure how much of total assets are equity-financed.
Ringmetall SE Cash Flow Quality Index by Year (2006–2025)
Ringmetall SE cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Ringmetall SE. For the full cash flow conversion analysis, see Ringmetall SE cash flow conversion.
| 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 | — |