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. Also explore Ringmetall SE total assets for the complete picture of this company's asset base.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 HP3A market cap overview.
| 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 | — |