Renk Group AG (R3NK) — 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. Explore Renk Group AG operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of Renk Group AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Renk Group AG (2022–2024)
Year-by-year earnings quality comparison for Renk Group AG. For live market cap and the full company financial profile, see Renk Group AG (R3NK) total market value.
| 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 | — |