Redcare Pharmacy NV Cash Flow Quality Index

Latest as of June 2020: -3.20x

Redcare Pharmacy NV cash flow quality index. 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 Redcare Pharmacy NV debt service capacity 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

Redcare Pharmacy NV Cash Flow Quality Index by Year (None–None)

Redcare Pharmacy NV cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Redcare Pharmacy NV. For the full cash flow conversion analysis, see RDC cash generation efficiency.

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.