RENEWABLE VENTURES NORDIC (X72) — Cash Flow Quality Index

Latest as of December 2021: 0.60x

RENEWABLE VENTURES NORDIC (X72) has a Cash Flow Quality Index of 0.60x as of December 2021. Operating cash flow of €226.80K is below net income of €378.88K, suggesting accrual-heavy earnings not yet converted to cash. Explore X72 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.60x
Operating CF / Net Income

Operating Cash Flow

€226.80K
EUR

Net Income

€378.88K
EUR

Data as of

Dec 2021
Most recent filing

RENEWABLE VENTURES NORDIC Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for RENEWABLE VENTURES NORDIC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RENEWABLE VENTURES NORDIC cash conversion from operations.

Annual Cash Flow Quality Index for RENEWABLE VENTURES NORDIC (2021–2021)

Year-by-year earnings quality comparison for RENEWABLE VENTURES NORDIC.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 0.60x €226.80K €378.88K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.