RENEWABLE VENTURES NORDIC Cash Flow Quality Index

Latest as of December 2021: 0.60x

RENEWABLE VENTURES NORDIC cash flow quality index. 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. See RENEWABLE VENTURES NORDIC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of RENEWABLE VENTURES NORDIC from 2021 to 2021. Historical Cash Flow Quality Index for RENEWABLE VENTURES NORDIC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore X72 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

RENEWABLE VENTURES NORDIC cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for RENEWABLE VENTURES NORDIC. For the full cash flow conversion analysis, see RENEWABLE VENTURES NORDIC (X72) cash flow conversion.

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.