RATIONAL Aktiengesellschaft (RAA) — Cash Flow Quality Index
RATIONAL Aktiengesellschaft (RAA) has a Cash Flow Quality Index of 1.74x as of September 2025. Operating cash flow of €109.47 Million exceeds net income of €62.83 Million, indicating high earnings quality where cash backs reported profits. Explore RATIONAL Aktiengesellschaft strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RATIONAL Aktiengesellschaft Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for RATIONAL Aktiengesellschaft across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RATIONAL Aktiengesellschaft (RAA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RATIONAL Aktiengesellschaft (2002–2024)
Year-by-year earnings quality comparison for RATIONAL Aktiengesellschaft. For live market cap and the full company financial profile, see how much is RATIONAL Aktiengesellschaft worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.87x | €283.06 Million | €325.92 Million | ▼ -4.5% |
| 2023 | 0.91x | €258.35 Million | €284.04 Million | ▲ +34.6% |
| 2022 | 0.68x | €160.62 Million | €237.74 Million | ▼ -37.5% |
| 2021 | 1.08x | €171.71 Million | €158.86 Million | ▲ +19.4% |
| 2020 | 0.91x | €92.69 Million | €102.38 Million | ▲ +2.6% |
| 2019 | 0.88x | €198.64 Million | €225.11 Million | ▲ +24.8% |
| 2018 | 0.71x | €144.33 Million | €204.16 Million | ▼ -9.4% |
| 2017 | 0.78x | €145.94 Million | €187.05 Million | ▼ -0.1% |
| 2016 | 0.78x | €129.49 Million | €165.87 Million | ▼ -12.8% |
| 2015 | 0.90x | €142.96 Million | €159.69 Million | ▲ +15.1% |
| 2014 | 0.78x | €112.45 Million | €144.62 Million | ▼ -3.5% |
| 2013 | 0.81x | €102.83 Million | €127.65 Million | ▼ -11.5% |
| 2012 | 0.91x | €111.44 Million | €122.42 Million | ▲ +37.7% |
| 2011 | 0.66x | €67.72 Million | €102.47 Million | ▼ -19.6% |
| 2010 | 0.82x | €86.85 Million | €105.61 Million | ▼ -10.9% |
| 2009 | 0.92x | €83.19 Million | €90.13 Million | ▲ +8.6% |
| 2008 | 0.85x | €71.03 Million | €83.54 Million | ▲ +30.1% |
| 2007 | 0.65x | €61.06 Million | €93.46 Million | ▲ +8.0% |
| 2006 | 0.61x | €49.08 Million | €81.10 Million | ▲ +24.2% |
| 2005 | 0.49x | €32.76 Million | €67.22 Million | ▼ -57.7% |
| 2004 | 1.15x | €39.23 Million | €34.06 Million | ▲ +3.6% |
| 2003 | 1.11x | €29.79 Million | €26.81 Million | ▼ -7.3% |
| 2002 | 1.20x | €31.90 Million | €26.61 Million | — |