Relais Group Oyj (RELAIS) — Cash Flow Quality Index
Relais Group Oyj (RELAIS) has a Cash Flow Quality Index of -0.15x as of June 2025. Operating cash flow of €-221.00K is below net income of €1.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Relais Group Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Relais Group Oyj Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Relais Group Oyj across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Relais Group Oyj (RELAIS) cash conversion ratio.
Annual Cash Flow Quality Index for Relais Group Oyj (2015–2024)
Year-by-year earnings quality comparison for Relais Group Oyj.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.88x | €34.84 Million | €18.53 Million | ▼ -15.6% |
| 2023 | 2.23x | €30.60 Million | €13.74 Million | ▼ -22.0% |
| 2022 | 2.86x | €28.78 Million | €10.07 Million | ▲ +89.4% |
| 2021 | 1.51x | €11.62 Million | €7.71 Million | ▼ -35.0% |
| 2020 | 2.32x | €16.10 Million | €6.94 Million | ▼ -50.5% |
| 2019 | 4.68x | €1.80 Million | €383.98K | ▲ +328.1% |
| 2018 | 1.09x | €3.38 Million | €3.09 Million | ▲ +22.9% |
| 2017 | 0.89x | €5.47 Million | €6.14 Million | ▲ +63.9% |
| 2016 | 0.54x | €3.71 Million | €6.83 Million | ▲ +16.1% |
| 2015 | 0.47x | €2.97 Million | €6.34 Million | — |