Revenio Group Corporation (REG1V) — Cash Flow Quality Index
Revenio Group Corporation (REG1V) has a Cash Flow Quality Index of -1.36x as of March 2026. Operating cash flow of €-3.40 Million is below net income of €2.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Revenio Group Corporation to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Revenio Group Corporation Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Revenio Group Corporation across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check REG1V capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Revenio Group Corporation (2005–2025)
Year-by-year earnings quality comparison for Revenio Group Corporation. For live market cap and the full company financial profile, see how much is Revenio Group Corporation worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.74x | €30.20 Million | €17.40 Million | ▲ +34.5% |
| 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 | — |