Riverstone Credit Opportunities Income Plc (RCOI) — Cash Flow Quality Index

Latest as of June 2026: 2.05x

Riverstone Credit Opportunities Income Plc (RCOI) has a Cash Flow Quality Index of 2.05x as of June 2026. Operating cash flow of $1.98 Million exceeds net income of $963.00K, indicating high earnings quality where cash backs reported profits. Explore Riverstone Credit Opportunities Income P cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.05x
Operating CF / Net Income

Operating Cash Flow

$1.98 Million
USD

Net Income

$963.00K
USD

Data as of

Jun 2026
Most recent filing

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. See Riverstone Credit Opportunities Income P net asset quality index to measure how much of total assets are equity-financed.

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 flow metrics.

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