Realia Cash Flow Quality Index
Realia cash flow quality index. Realia (RLIA) has a Cash Flow Quality Index of 3.64x as of June 2026. Operating cash flow of €129.68 Million exceeds net income of €35.63 Million, indicating high earnings quality where cash backs reported profits. See Realia (RLIA) 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 Realia (2005–2025)
Cash flow quality index of Realia from 2005 to 2025. Historical Cash Flow Quality Index for Realia across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Realia service its debt to assess how comfortably operating cash covers total debt obligations.
Realia Cash Flow Quality Index by Year (2005–2025)
Realia cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Realia. For the full cash flow conversion analysis, see how efficiently does Realia generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | €152.52 Million | €129.40 Million | ▼ -28.5% |
| 2024 | 1.65x | €77.32 Million | €46.92 Million | ▼ -45.5% |
| 2023 | 3.02x | €74.64 Million | €24.70 Million | ▲ +245.2% |
| 2022 | 0.88x | €70.24 Million | €80.24 Million | ▼ -17.3% |
| 2021 | 1.06x | €99.00 Million | €93.51 Million | ▼ -78.5% |
| 2020 | 4.92x | €37.63 Million | €7.65 Million | ▲ +788.5% |
| 2019 | 0.55x | €44.58 Million | €80.50 Million | ▲ +60.6% |
| 2018 | 0.34x | €25.01 Million | €72.53 Million | ▼ -68.7% |
| 2017 | 1.10x | €60.35 Million | €54.74 Million | ▲ +186.9% |
| 2016 | 0.38x | €56.03 Million | €145.80 Million | ▼ -67.2% |
| 2015 | 1.17x | €45.74 Million | €39.02 Million | ▼ -29.1% |
| 2011 | 1.65x | €47.59 Million | €28.78 Million | ▼ -91.2% |
| 2010 | 18.69x | €149.99 Million | €8.03 Million | ▲ +1127.8% |
| 2007 | 1.52x | €214.73 Million | €141.06 Million | ▲ +292.2% |
| 2006 | 0.39x | €62.43 Million | €160.87 Million | ▲ +265.3% |
| 2005 | -0.23x | €-32.23 Million | €137.28 Million | — |