Realia (RLIA) — Cash Flow Quality Index
Realia (RLIA) has a Cash Flow Quality Index of 1.00x as of December 2025. Operating cash flow of €85.22 Million is below net income of €85.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RLIA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Realia tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Realia (2005–2025)
Year-by-year earnings quality comparison for Realia. For live market cap and the full company financial profile, see RLIA market cap overview.
| 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 | — |