Relais Group Oyj Cash Flow Quality Index
Relais Group Oyj 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. See Relais Group Oyj free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Relais Group Oyj (2015–2024)
Cash flow quality index of Relais Group Oyj from 2015 to 2024. Historical Cash Flow Quality Index for Relais Group Oyj across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Relais Group Oyj cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Relais Group Oyj Cash Flow Quality Index by Year (2015–2024)
Relais Group Oyj cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Relais Group Oyj. For the full cash flow conversion analysis, see Relais Group Oyj operating cash flow efficiency.
| 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 | — |