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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check RELAIS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Relais Group Oyj (2015–2024)
Year-by-year earnings quality comparison for Relais Group Oyj. For live market cap and the full company financial profile, see RELAIS market cap.
| 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 | — |