Remedy Entertainment Oyj Cash Flow Quality Index
Remedy Entertainment Oyj cash flow quality index. Remedy Entertainment Oyj (REMEDY) has a Cash Flow Quality Index of -11.23x as of March 2025. Operating cash flow of €-6.62 Million is below net income of €590.00K, suggesting accrual-heavy earnings not yet converted to cash. See Remedy Entertainment Oyj (REMEDY) flexibility index 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 Remedy Entertainment Oyj (2014–2021)
Cash flow quality index of Remedy Entertainment Oyj from 2014 to 2021. Historical Cash Flow Quality Index for Remedy Entertainment Oyj across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Remedy Entertainment Oyj cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Remedy Entertainment Oyj Cash Flow Quality Index by Year (2014–2021)
Remedy Entertainment Oyj cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for Remedy Entertainment Oyj. For the full cash flow conversion analysis, see cash efficiency ratio of Remedy Entertainment Oyj.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.59x | €5.18 Million | €8.79 Million | ▼ -48.4% |
| 2020 | 1.14x | €11.81 Million | €10.34 Million | ▲ +1315.0% |
| 2019 | -0.09x | €-492.39K | €5.24 Million | ▼ -102.1% |
| 2018 | 4.51x | €2.40 Million | €532.17K | ▲ +398.1% |
| 2017 | -1.51x | €-2.22 Million | €1.47 Million | ▼ -178.0% |
| 2016 | 1.94x | €6.13 Million | €3.17 Million | ▼ -4.0% |
| 2015 | 2.02x | €1.49 Million | €739.90K | ▲ +454.3% |
| 2014 | 0.36x | €584.61K | €1.61 Million | — |