Cineverse Corp. (CNVS) — Cash Flow Quality Index
Latest as of March 2026:
-2.58x
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. Explore CNVS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
Cineverse Corp. Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Cineverse Corp. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CNVS operating cash flow.
Annual Cash Flow Quality Index for Cineverse Corp. (2022–2025)
Year-by-year earnings quality comparison for Cineverse Corp..
| 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.