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. Explore 3R6N operating cash flow to assess how effectively this company generates cash.

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 ROUTE1 INC. (3R6N) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 ROUTE1 INC. (3R6N) 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.