Realites Cash Flow Quality Index
Realites cash flow quality index. Realites (ALREA) has a Cash Flow Quality Index of -5.07x as of June 2023. Operating cash flow of €-18.37 Million is below net income of €3.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Realites 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 Realites (2009–2023)
Cash flow quality index of Realites from 2009 to 2023. Historical Cash Flow Quality Index for Realites across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Realites to assess how comfortably operating cash covers total debt obligations.
Realites Cash Flow Quality Index by Year (2009–2023)
Realites cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Realites. For the full cash flow conversion analysis, see ALREA cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -31.32x | €-64.33 Million | €2.05 Million | ▼ -638.0% |
| 2022 | -4.24x | €-53.09 Million | €12.51 Million | ▼ -121.8% |
| 2021 | -1.91x | €-20.22 Million | €10.57 Million | ▲ +61.3% |
| 2020 | -4.94x | €-30.38 Million | €6.15 Million | ▼ -15.1% |
| 2019 | -4.29x | €-38.45 Million | €8.96 Million | ▼ -675.0% |
| 2018 | -0.55x | €-4.11 Million | €7.41 Million | ▼ -166.7% |
| 2017 | 0.83x | €6.41 Million | €7.72 Million | ▲ +126.5% |
| 2016 | -3.13x | €-7.69 Million | €2.46 Million | ▲ +10.9% |
| 2015 | -3.51x | €-8.91 Million | €2.54 Million | ▼ -117.5% |
| 2014 | -1.61x | €-3.44 Million | €2.13 Million | ▲ +36.6% |
| 2013 | -2.55x | €-4.92 Million | €1.93 Million | ▲ +86.7% |
| 2012 | -19.16x | €-11.94 Million | €623.00K | ▼ -417.6% |
| 2009 | 6.03x | €7.06 Million | €1.17 Million | — |