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 Realia (RLIA) cash conversion ratio to assess how effectively this company generates cash.
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 RLIA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |