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 ALREW long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |