CROSS RIVER VENTURES CORP Cash Flow Quality Index
Latest as of January 2025:
-0.43x
CROSS RIVER VENTURES CORP cash flow quality index. 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. See how financially flexible is CROSS RIVER VENTURES CORP to measure the company's free cash flow as a share of total liabilities.
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
CROSS RIVER VENTURES CORP Cash Flow Quality Index by Year (None–None)
CROSS RIVER VENTURES CORP cash flow quality index by year from None to None. Year-by-year earnings quality comparison for CROSS RIVER VENTURES CORP. For the full cash flow conversion analysis, see C6R operating cash flow.
| 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.