Reka Industrial Oyj Cash Flow Quality Index

Latest as of June 2025: 1.12x

Reka Industrial Oyj cash flow quality index. 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 Industrial Oyj cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Reka Industrial Oyj from 2003 to 2024. Historical Cash Flow Quality Index for Reka Industrial Oyj across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Reka Industrial Oyj net asset quality index to measure how much of total assets are equity-financed.

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

Reka Industrial Oyj cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Reka Industrial Oyj. For the full cash flow conversion analysis, see REKA operating cash flow.

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.