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. Also explore RELAIS current and non-current assets for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |