Revenio Group Corporation (REG1V) — Cash Flow Quality Index
Revenio Group Corporation (REG1V) has a Cash Flow Quality Index of 2.16x as of June 2025. Operating cash flow of €6.70 Million exceeds net income of €3.10 Million, indicating high earnings quality where cash backs reported profits. Explore Revenio Group Corporation (REG1V) long-term investment share 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
Revenio Group Corporation Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Revenio Group Corporation across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check REG1V tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Revenio Group Corporation (2005–2024)
Year-by-year earnings quality comparison for Revenio Group Corporation. For live market cap and the full company financial profile, see market cap of Revenio Group Corporation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.29x | €23.87 Million | €18.50 Million | ▲ +127.1% |
| 2023 | 0.57x | €10.86 Million | €19.11 Million | ▼ -46.8% |
| 2022 | 1.07x | €23.24 Million | €21.75 Million | ▼ -14.0% |
| 2021 | 1.24x | €21.51 Million | €17.32 Million | ▲ +8.9% |
| 2020 | 1.14x | €15.23 Million | €13.36 Million | ▼ -14.7% |
| 2019 | 1.34x | €12.49 Million | €9.34 Million | ▲ +4.0% |
| 2018 | 1.29x | €10.42 Million | €8.10 Million | ▲ +11.9% |
| 2017 | 1.15x | €7.87 Million | €6.85 Million | ▲ +6.1% |
| 2016 | 1.08x | €6.05 Million | €5.58 Million | ▼ -27.0% |
| 2015 | 1.48x | €6.81 Million | €4.59 Million | ▲ +17.4% |
| 2013 | 1.26x | €5.48 Million | €4.34 Million | ▲ +16.9% |
| 2011 | 1.08x | €4.23 Million | €3.91 Million | ▼ -12.1% |
| 2008 | 1.23x | €3.28 Million | €2.67 Million | ▲ +103.3% |
| 2007 | 0.61x | €3.31 Million | €5.47 Million | ▲ +237.2% |
| 2006 | 0.18x | €620.00K | €3.46 Million | ▼ -59.3% |
| 2005 | 0.44x | €1.00 Million | €2.27 Million | — |