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 Crescent NV (OPTI) cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Crescent NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 OPTI market cap.
| 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 | — |