REA Group Limited (R9C) — 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. Explore R9C long-term investments to assets 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
REA Group Limited Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for REA Group Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check R9C tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for REA Group Limited (2017–2023)
Year-by-year earnings quality comparison for REA Group Limited. For live market cap and the full company financial profile, see REA Group Limited market capitalisation.
| 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 | — |