RATIONAL Aktiengesellschaft Cash Flow Quality Index
RATIONAL Aktiengesellschaft 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. See RAA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RATIONAL Aktiengesellschaft (2002–2024)
Cash flow quality index of RATIONAL Aktiengesellschaft from 2002 to 2024. Historical Cash Flow Quality Index for RATIONAL Aktiengesellschaft across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of RATIONAL Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.
RATIONAL Aktiengesellschaft Cash Flow Quality Index by Year (2002–2024)
RATIONAL Aktiengesellschaft cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for RATIONAL Aktiengesellschaft. For the full cash flow conversion analysis, see RATIONAL Aktiengesellschaft operating cash flow efficiency.
| 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 | — |