Reka Industrial Oyj (REKA) — 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Reka Industrial Oyj.
Annual Cash Flow Quality Index for Reka Industrial Oyj (2003–2024)
Year-by-year earnings quality comparison for Reka Industrial Oyj.
| 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 | — |