Crescent NV (OPTI) — Cash Flow Quality Index
Latest as of September 2018:
-0.11x
Crescent NV (OPTI) has a Cash Flow Quality Index of -0.11x as of September 2018. Operating cash flow of €-921.00K is below net income of €8.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Crescent NV to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.11x
Operating CF / Net Income
Operating Cash Flow
€-921.00K
EUR
Net Income
€8.27 Million
EUR
Data as of
Sep 2018
Most recent filing
Crescent NV Cash Flow Quality Index (2003–2012)
Historical Cash Flow Quality Index for Crescent NV across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Crescent NV operating cash flow efficiency.
Annual Cash Flow Quality Index for Crescent NV (2003–2012)
Year-by-year earnings quality comparison for Crescent NV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -4.77x | €-17.40 Million | €3.65 Million | ▼ -193.6% |
| 2007 | 5.09x | €32.77 Million | €6.43 Million | ▲ +4666.9% |
| 2006 | 0.11x | €4.57 Million | €42.74 Million | ▼ -88.7% |
| 2005 | 0.95x | €34.50 Million | €36.44 Million | ▼ -22.1% |
| 2004 | 1.21x | €18.25 Million | €15.02 Million | ▼ -8.0% |
| 2003 | 1.32x | €7.37 Million | €5.58 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.