Renk Group AG Cash Flow Quality Index
Renk Group AG cash flow quality index. Renk Group AG (R3NK) has a Cash Flow Quality Index of 0.89x as of September 2025. Operating cash flow of €25.38 Million is below net income of €28.46 Million, suggesting accrual-heavy earnings not yet converted to cash. See Renk Group AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Renk Group AG (2022–2024)
Cash flow quality index of Renk Group AG from 2022 to 2024. Historical Cash Flow Quality Index for Renk Group AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore R3NK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Renk Group AG Cash Flow Quality Index by Year (2022–2024)
Renk Group AG cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Renk Group AG. For the full cash flow conversion analysis, see cash flow conversion of Renk Group AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.16x | €168.63 Million | €53.32 Million | ▲ +34.1% |
| 2023 | 2.36x | €76.16 Million | €32.31 Million | ▼ -56.8% |
| 2022 | 5.45x | €87.90 Million | €16.12 Million | — |