RIVER TECH EO -005 Cash Flow Quality Index
RIVER TECH EO -005 cash flow quality index. RIVER TECH EO -005 (9YQ) has a Cash Flow Quality Index of 1.71x as of December 2024. Operating cash flow of €10.91 Million exceeds net income of €6.37 Million, indicating high earnings quality where cash backs reported profits. See RIVER TECH EO -005 leverage flexibility ratio 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 RIVER TECH EO -005 (2021–2024)
Cash flow quality index of RIVER TECH EO -005 from 2021 to 2024. Historical Cash Flow Quality Index for RIVER TECH EO -005 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 9YQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
RIVER TECH EO -005 Cash Flow Quality Index by Year (2021–2024)
RIVER TECH EO -005 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for RIVER TECH EO -005. For the full cash flow conversion analysis, see RIVER TECH EO -005 (9YQ) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.71x | €10.91 Million | €6.37 Million | ▲ +41.8% |
| 2023 | 1.21x | €10.18 Million | €8.42 Million | ▼ -6.8% |
| 2022 | 1.30x | €9.63 Million | €7.42 Million | ▼ -10.5% |
| 2021 | 1.45x | €6.43 Million | €4.43 Million | — |