Crescent NV (OPTI) — 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. Explore how much of Crescent NV's assets are long-term investments 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
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. Check tangible equity quality of Crescent NV to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Crescent NV (2003–2012)
Year-by-year earnings quality comparison for Crescent NV. For live market cap and the full company financial profile, see Crescent NV (OPTI) market capitalisation.
| 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 | — |