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. Also explore REKA asset base for the complete picture of this company's asset base.

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.