Cineverse Corp. Cash Flow Quality Index

Latest as of March 2026: -2.58x

Cineverse Corp. cash flow quality index. Cineverse Corp. (CNVS) has a Cash Flow Quality Index of -2.58x as of March 2026. Operating cash flow of $-3.19 Million is below net income of $1.24 Million, suggesting accrual-heavy earnings not yet converted to cash. See Cineverse Corp. (CNVS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.58x
Operating CF / Net Income

Operating Cash Flow

$-3.19 Million
USD

Net Income

$1.24 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Cineverse Corp. (2022–2025)

Cash flow quality index of Cineverse Corp. from 2022 to 2025. Historical Cash Flow Quality Index for Cineverse Corp. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cineverse Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cineverse Corp. Cash Flow Quality Index by Year (2022–2025)

Cineverse Corp. cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Cineverse Corp.. For the full cash flow conversion analysis, see CNVS cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 4.63x $17.41 Million $3.76 Million ▲ +115.3%
2022 2.15x $4.88 Million $2.27 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.