ROUTE1 INC. Cash Flow Quality Index
ROUTE1 INC. cash flow quality index. 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. See financial flexibility index of ROUTE1 INC. 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 ROUTE1 INC. (2021–2021)
Cash flow quality index of ROUTE1 INC. from 2021 to 2021. Historical Cash Flow Quality Index for ROUTE1 INC. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3R6N operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ROUTE1 INC. Cash Flow Quality Index by Year (2021–2021)
ROUTE1 INC. cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for ROUTE1 INC.. For the full cash flow conversion analysis, see 3R6N cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 4.71x | €1.05 Million | €222.21K | — |