Remedy Entertainment Oyj (REMEDY) — Cash Flow Quality Index

Latest as of March 2025: -11.23x

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. Explore debt repayment capacity of Remedy Entertainment Oyj to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-11.23x
Operating CF / Net Income

Operating Cash Flow

€-6.62 Million
EUR

Net Income

€590.00K
EUR

Data as of

Mar 2025
Most recent filing

Remedy Entertainment Oyj Cash Flow Quality Index (2014–2021)

Historical Cash Flow Quality Index for Remedy Entertainment Oyj across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Remedy Entertainment Oyj cash flow conversion.

Annual Cash Flow Quality Index for Remedy Entertainment Oyj (2014–2021)

Year-by-year earnings quality comparison for 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.