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 REMEDY cash flow metrics to assess how effectively this company generates cash.

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (REMEDY) market capitalisation.

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.