Reservoir Media Inc (RSVR) — Cash Flow Quality Index
Reservoir Media Inc (RSVR) has a Cash Flow Quality Index of 5.87x as of December 2025. Operating cash flow of $12.92 Million exceeds net income of $2.20 Million, indicating high earnings quality where cash backs reported profits. Explore Reservoir Media Inc (RSVR) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Reservoir Media Inc Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Reservoir Media Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Reservoir Media Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Reservoir Media Inc (2019–2025)
Year-by-year earnings quality comparison for Reservoir Media Inc. For live market cap and the full company financial profile, see RSVR company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.86x | $45.28 Million | $7.73 Million | ▼ -86.5% |
| 2024 | 43.23x | $36.19 Million | $837.26K | ▲ +285.1% |
| 2023 | 11.23x | $31.20 Million | $2.78 Million | ▲ +1081.0% |
| 2022 | 0.95x | $12.48 Million | $13.13 Million | ▼ -39.9% |
| 2021 | 1.58x | $14.71 Million | $9.30 Million | ▲ +33.9% |
| 2020 | 1.18x | $11.88 Million | $10.06 Million | ▲ +78.9% |
| 2019 | 0.66x | $2.55 Million | $3.86 Million | — |