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. Also explore REMEDY current and non-current assets for the complete picture of this company's asset base.

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. Check Remedy Entertainment Oyj tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Remedy Entertainment Oyj. For live market cap and the full company financial profile, see Remedy Entertainment Oyj stock valuation.

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.