REA Group Limited Cash Flow Quality Index
REA Group Limited cash flow quality index. REA Group Limited (R9C) has a Cash Flow Quality Index of 1.73x as of June 2023. Operating cash flow of €133.65 Million exceeds net income of €77.25 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of REA Group Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of REA Group Limited (2017–2023)
Cash flow quality index of REA Group Limited from 2017 to 2023. Historical Cash Flow Quality Index for REA Group Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of REA Group Limited to assess how comfortably operating cash covers total debt obligations.
REA Group Limited Cash Flow Quality Index by Year (2017–2023)
REA Group Limited cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for REA Group Limited. For the full cash flow conversion analysis, see R9C cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.33x | €472.70 Million | €356.10 Million | ▲ +4.8% |
| 2022 | 1.27x | €487.60 Million | €384.80 Million | ▲ +23.4% |
| 2021 | 1.03x | €321.40 Million | €312.98 Million | ▼ -72.5% |
| 2020 | 3.73x | €419.15 Million | €112.37 Million | ▲ +7.6% |
| 2019 | 3.47x | €364.05 Million | €105.00 Million | ▲ +168.6% |
| 2018 | 1.29x | €326.35 Million | €252.78 Million | ▼ -10.4% |
| 2017 | 1.44x | €296.82 Million | €206.07 Million | — |