Realites (ALREA) — 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. Explore ALREA cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Realites Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Realites across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Realites (ALREA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Realites (2009–2023)
Year-by-year earnings quality comparison for Realites. For live market cap and the full company financial profile, see Realites market capitalisation.
| 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 | — |