RIVER TECH EO -005 (9YQ) — 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. Explore RIVER TECH EO -005 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RIVER TECH EO -005 Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for RIVER TECH EO -005 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RIVER TECH EO -005 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RIVER TECH EO -005 (2021–2024)
Year-by-year earnings quality comparison for RIVER TECH EO -005. For live market cap and the full company financial profile, see RIVER TECH EO -005 (9YQ) market capitalisation.
| 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 | — |