RWE AG (RWE) — Cash Flow Quality Index

Latest as of September 2025: 2.52x

RWE AG (RWE) has a Cash Flow Quality Index of 2.52x as of September 2025. Operating cash flow of €2.24 Billion exceeds net income of €890.00 Million, indicating high earnings quality where cash backs reported profits. Explore RWE AG strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.52x
Operating CF / Net Income

Operating Cash Flow

€2.24 Billion
EUR

Net Income

€890.00 Million
EUR

Data as of

Sep 2025
Most recent filing

RWE AG Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for RWE AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is RWE AG's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for RWE AG (2002–2024)

Year-by-year earnings quality comparison for RWE AG. For live market cap and the full company financial profile, see RWE AG market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.25x €6.62 Billion €5.29 Billion ▼ -57.1%
2023 2.92x €4.24 Billion €1.45 Billion ▲ +263.2%
2022 0.80x €2.41 Billion €2.99 Billion ▼ -90.8%
2021 8.74x €7.27 Billion €832.00 Million ▲ +74.4%
2020 5.01x €4.17 Billion €833.00 Million ▲ +761.5%
2017 -0.76x €-1.75 Billion €2.31 Billion ▼ -120.1%
2014 3.76x €6.37 Billion €1.69 Billion ▲ +45.8%
2012 2.58x €4.39 Billion €1.70 Billion ▲ +1.6%
2011 2.54x €5.51 Billion €2.17 Billion ▲ +66.3%
2010 1.53x €5.50 Billion €3.60 Billion ▲ +10.2%
2009 1.39x €5.31 Billion €3.83 Billion ▼ -57.3%
2008 3.24x €9.33 Billion €2.88 Billion ▲ +53.6%
2007 2.11x €6.08 Billion €2.88 Billion ▲ +24.9%
2006 1.69x €6.78 Billion €4.01 Billion ▼ -16.9%
2005 2.03x €5.30 Billion €2.61 Billion ▼ -11.8%
2004 2.31x €4.93 Billion €2.14 Billion ▼ -58.4%
2003 5.55x €5.29 Billion €953.00 Million ▼ -1.8%
2002 5.65x €5.93 Billion €1.05 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.