Reka Industrial Oyj (REKA) — Cash Flow Quality Index

Latest as of June 2025: 1.12x

Reka Industrial Oyj (REKA) has a Cash Flow Quality Index of 1.12x as of June 2025. Operating cash flow of €1.05 Million exceeds net income of €942.00K, indicating high earnings quality where cash backs reported profits. Explore REKA cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.12x
Operating CF / Net Income

Operating Cash Flow

€1.05 Million
EUR

Net Income

€942.00K
EUR

Data as of

Jun 2025
Most recent filing

Reka Industrial Oyj Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Reka Industrial Oyj across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Reka Industrial Oyj investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Reka Industrial Oyj (2003–2024)

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

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.04x €852.00K €418.00K ▲ +8785.7%
2023 0.02x €791.00K €34.48 Million ▼ -97.9%
2022 1.11x €9.93 Million €8.98 Million ▼ -93.6%
2021 17.36x €8.64 Million €498.00K ▲ +681.7%
2020 2.22x €2.12 Million €957.00K ▲ +0.7%
2017 2.20x €6.71 Million €3.04 Million ▼ -51.5%
2016 4.55x €15.08 Million €3.32 Million ▲ +333.6%
2014 1.05x €1.87 Million €1.79 Million ▼ -96.7%
2007 31.74x €60.81 Million €1.92 Million ▲ +3833.2%
2006 0.81x €4.01 Million €4.97 Million ▲ +80.8%
2005 0.45x €1.99 Million €4.46 Million ▲ +224.9%
2004 0.14x €521.00K €3.79 Million ▼ -79.3%
2003 0.67x €1.04 Million €1.56 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.