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 RAA cash flow conversion to assess how effectively this company generates cash.
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 RAA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 RATIONAL Aktiengesellschaft (RAA) market capitalisation.
| 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 | — |