Redcare Pharmacy NV (RDC) — Cash Flow Quality Index

Latest as of June 2020: -3.20x

Redcare Pharmacy NV (RDC) has a Cash Flow Quality Index of -3.20x as of June 2020. Operating cash flow of €-6.32 Million is below net income of €1.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RDC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.20x

Operating CF / Net Income

Operating Cash Flow

€-6.32 Million

EUR

Net Income

€1.97 Million

EUR

Data as of

Jun 2020

Most recent filing

Annual Cash Flow Quality Index for Redcare Pharmacy NV (None–None)

Year-by-year earnings quality comparison for Redcare Pharmacy NV.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.