Riverstone Credit Opportunities Income Plc (RCOI) — Cash Flow Quality Index
Riverstone Credit Opportunities Income Plc (RCOI) has a Cash Flow Quality Index of 1.68x as of December 2025. Operating cash flow of $1.73 Million exceeds net income of $1.03 Million, indicating high earnings quality where cash backs reported profits. See free cash flow generation of Riverstone Credit Opportunities Income P to measure how efficiently the company converts operating cash flow to free cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Riverstone Credit Opportunities Income Plc Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Riverstone Credit Opportunities Income Plc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Riverstone Credit Opportunities Income P to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Riverstone Credit Opportunities Income Plc (2020–2025)
Year-by-year earnings quality comparison for Riverstone Credit Opportunities Income Plc. For the full cash flow conversion analysis, see RCOI cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 18.04x | $2.06 Million | $114.00K | ▲ +1216.1% |
| 2023 | 1.37x | $7.84 Million | $5.72 Million | ▲ +141.9% |
| 2022 | 0.57x | $7.25 Million | $12.78 Million | ▼ -62.7% |
| 2021 | 1.52x | $6.75 Million | $4.45 Million | ▲ +57.5% |
| 2020 | 0.96x | $7.11 Million | $7.38 Million | — |