Reworld Media Cash Flow Quality Index
Reworld Media 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. See ALREW financial flexibility score 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 Reworld Media (2015–2025)
Cash flow quality index of Reworld Media from 2015 to 2025. Historical Cash Flow Quality Index for Reworld Media across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Reworld Media to assess how comfortably operating cash covers total debt obligations.
Reworld Media Cash Flow Quality Index by Year (2015–2025)
Reworld Media cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Reworld Media. For the full cash flow conversion analysis, see Reworld Media operating cash flow efficiency.
| 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 | — |