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. Also explore R3NK total assets for the complete picture of this company's asset base.
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 Renk Group AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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) market capitalisation.
| 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 | — |