CROSS RIVER VENTURES CORP (C6R) — Cash Flow Quality Index

Latest as of January 2025: -0.43x

CROSS RIVER VENTURES CORP (C6R) has a Cash Flow Quality Index of -0.43x as of January 2025. Operating cash flow of €-61.78K is below net income of €143.67K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of CROSS RIVER VENTURES CORP to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.43x

Operating CF / Net Income

Operating Cash Flow

€-61.78K

EUR

Net Income

€143.67K

EUR

Data as of

Jan 2025

Most recent filing

Annual Cash Flow Quality Index for CROSS RIVER VENTURES CORP (None–None)

Year-by-year earnings quality comparison for CROSS RIVER VENTURES CORP.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.