Crescent NV Cash Flow Quality Index
Crescent NV cash flow quality index. 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. See financial flexibility index of Crescent NV 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 Crescent NV (2003–2012)
Cash flow quality index of Crescent NV from 2003 to 2012. Historical Cash Flow Quality Index for Crescent NV across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Crescent NV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Crescent NV Cash Flow Quality Index by Year (2003–2012)
Crescent NV cash flow quality index by year from 2003 to 2012. Year-by-year earnings quality comparison for Crescent NV. For the full cash flow conversion analysis, see Crescent NV cash flow conversion.
| 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 | — |