Reworld Media (ALREW) — Cash Flow Quality Index
Reworld Media (ALREW) has a Cash Flow Quality Index of 2.73x as of December 2025. Operating cash flow of €32.24 Million exceeds net income of €11.82 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Reworld Media to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Reworld Media Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Reworld Media across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Reworld Media cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Reworld Media (2015–2025)
Year-by-year earnings quality comparison for Reworld Media. For live market cap and the full company financial profile, see ALREW company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.75x | €34.90 Million | €19.94 Million | ▲ +13.2% |
| 2024 | 1.55x | €38.83 Million | €25.13 Million | ▲ +73.3% |
| 2023 | 0.89x | €21.58 Million | €24.20 Million | ▲ +28.3% |
| 2022 | 0.70x | €29.89 Million | €42.99 Million | ▼ -23.8% |
| 2021 | 0.91x | €35.29 Million | €38.69 Million | ▼ -59.6% |
| 2020 | 2.26x | €28.83 Million | €12.76 Million | ▲ +3817.7% |
| 2019 | -0.06x | €-1.54 Million | €25.36 Million | ▼ -111.1% |
| 2018 | 0.55x | €3.76 Million | €6.87 Million | ▲ +120.6% |
| 2017 | -2.66x | €-4.67 Million | €1.75 Million | ▼ -81.8% |
| 2015 | -1.46x | €-5.27 Million | €3.60 Million | — |