Realia (RLIA) — Cash Flow Quality Index

Latest as of June 2026: 3.64x

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. Explore Realia (RLIA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.64x
Operating CF / Net Income

Operating Cash Flow

€129.68 Million
EUR

Net Income

€35.63 Million
EUR

Data as of

Jun 2026
Most recent filing

Realia Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Realia across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Realia.

Annual Cash Flow Quality Index for Realia (2005–2025)

Year-by-year earnings quality comparison for Realia.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.