Raute Oyj (RAUTE) — Cash Flow Quality Index

Latest as of June 2025: -17.76x

Raute Oyj (RAUTE) has a Cash Flow Quality Index of -17.76x as of June 2025. Operating cash flow of €-21.21 Million is below net income of €1.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Raute Oyj's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-17.76x
Operating CF / Net Income

Operating Cash Flow

€-21.21 Million
EUR

Net Income

€1.19 Million
EUR

Data as of

Jun 2025
Most recent filing

Raute Oyj Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Raute Oyj across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Raute Oyj to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Raute Oyj (2004–2024)

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

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.16x €14.07 Million €12.11 Million ▼ -95.9%
2023 28.61x €38.63 Million €1.35 Million ▲ +1082.5%
2019 2.42x €18.60 Million €7.69 Million ▲ +478.7%
2018 -0.64x €-7.56 Million €11.84 Million ▼ -132.2%
2017 1.98x €18.43 Million €9.30 Million ▼ -37.6%
2016 3.18x €21.24 Million €6.68 Million ▲ +184.0%
2015 1.12x €7.48 Million €6.68 Million ▲ +242.1%
2014 -0.79x €-1.86 Million €2.36 Million ▼ -125.4%
2013 3.10x €3.70 Million €1.20 Million ▲ +382.2%
2012 0.64x €1.94 Million €3.02 Million ▲ +112.2%
2010 -5.28x €-6.12 Million €1.16 Million ▼ -461.3%
2008 1.46x €6.90 Million €4.72 Million ▲ +228.3%
2007 -1.14x €-10.21 Million €8.97 Million ▼ -137.2%
2006 3.07x €14.98 Million €4.89 Million ▲ +61.2%
2005 1.90x €7.68 Million €4.04 Million ▲ +2808.6%
2004 0.07x €258.00K €3.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.