RHÖN-KLINIKUM Aktiengesellschaft (RHK) — Cash Flow Quality Index
RHÖN-KLINIKUM Aktiengesellschaft (RHK) has a Cash Flow Quality Index of -3.65x as of June 2025. Operating cash flow of €-25.60 Million is below net income of €7.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of RHÖN-KLINIKUM Aktiengesellschaft's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RHÖN-KLINIKUM Aktiengesellschaft Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for RHÖN-KLINIKUM Aktiengesellschaft across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RHK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RHÖN-KLINIKUM Aktiengesellschaft (2002–2024)
Year-by-year earnings quality comparison for RHÖN-KLINIKUM Aktiengesellschaft. For live market cap and the full company financial profile, see RHK company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.82x | €127.60 Million | €45.20 Million | ▲ +0.3% |
| 2023 | 2.82x | €109.00 Million | €38.71 Million | ▲ +17.4% |
| 2022 | 2.40x | €60.30 Million | €25.14 Million | ▼ -32.6% |
| 2021 | 3.56x | €97.50 Million | €27.40 Million | ▼ -87.8% |
| 2020 | 29.05x | €113.30 Million | €3.90 Million | ▲ +3228.9% |
| 2019 | 0.87x | €47.30 Million | €54.20 Million | ▲ +11.4% |
| 2018 | 0.78x | €49.50 Million | €63.20 Million | ▼ -63.8% |
| 2017 | 2.16x | €80.30 Million | €37.10 Million | ▲ +20.8% |
| 2016 | 1.79x | €109.10 Million | €60.90 Million | ▲ +130.4% |
| 2015 | 0.78x | €70.20 Million | €90.30 Million | ▲ +1872.8% |
| 2014 | 0.04x | €49.20 Million | €1.25 Billion | ▼ -97.8% |
| 2013 | 1.79x | €210.40 Million | €117.70 Million | ▲ +46.1% |
| 2012 | 1.22x | €139.10 Million | €113.70 Million | ▼ -3.4% |
| 2011 | 1.27x | €236.20 Million | €186.50 Million | ▼ -0.6% |
| 2010 | 1.27x | €221.50 Million | €173.80 Million | ▼ -4.8% |
| 2009 | 1.34x | €212.50 Million | €158.70 Million | ▲ +2.3% |
| 2008 | 1.31x | €187.00 Million | €142.90 Million | ▼ -23.6% |
| 2007 | 1.71x | €182.00 Million | €106.29 Million | ▼ -23.5% |
| 2006 | 2.24x | €235.60 Million | €105.20 Million | ▲ +0.5% |
| 2005 | 2.23x | €186.40 Million | €83.68 Million | ▲ +1.9% |
| 2004 | 2.19x | €167.10 Million | €76.40 Million | ▲ +112.0% |
| 2003 | 1.03x | €114.70 Million | €111.20 Million | ▼ -7.1% |
| 2002 | 1.11x | €110.00 Million | €99.10 Million | — |