ROUTE1 INC. (3R6N) — Cash Flow Quality Index

Latest as of September 2025: 0.99x

ROUTE1 INC. (3R6N) has a Cash Flow Quality Index of 0.99x as of September 2025. Operating cash flow of €250.95K is below net income of €252.69K, suggesting accrual-heavy earnings not yet converted to cash. Also explore ROUTE1 INC. asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

€250.95K
EUR

Net Income

€252.69K
EUR

Data as of

Sep 2025
Most recent filing

ROUTE1 INC. Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for ROUTE1 INC. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of ROUTE1 INC. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ROUTE1 INC. (2021–2021)

Year-by-year earnings quality comparison for ROUTE1 INC.. For live market cap and the full company financial profile, see 3R6N stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 4.71x €1.05 Million €222.21K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.