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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see RDC market cap overview.

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.