Renk Group AG (R3NK) — Cash Flow Quality Index
Latest as of September 2025:
0.89x
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. Explore Renk Group AG (R3NK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.89x
Operating CF / Net Income
Operating Cash Flow
€25.38 Million
EUR
Net Income
€28.46 Million
EUR
Data as of
Sep 2025
Most recent filing
Renk Group AG Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Renk Group AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see R3NK cash flow conversion.
Annual Cash Flow Quality Index for Renk Group AG (2022–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.