Raute Oyj (RAUTE) — Cash Flow Quality Index

Latest as of March 2026: -2.38x

Raute Oyj (RAUTE) has a Cash Flow Quality Index of -2.38x as of March 2026. Operating cash flow of €-5.34 Million is below net income of €2.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RAUTE cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.38x
Operating CF / Net Income

Operating Cash Flow

€-5.34 Million
EUR

Net Income

€2.24 Million
EUR

Data as of

Mar 2026
Most recent filing

Raute Oyj Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Raute Oyj across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Raute Oyj cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Raute Oyj (2004–2025)

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

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -0.49x €-6.38 Million €12.95 Million ▼ -142.4%
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.