Reservoir Media Inc Cash Flow Quality Index

Latest as of March 2026: 2.96x

Reservoir Media Inc cash flow quality index. Reservoir Media Inc (RSVR) has a Cash Flow Quality Index of 2.96x as of March 2026. Operating cash flow of $13.05 Million exceeds net income of $4.40 Million, indicating high earnings quality where cash backs reported profits. See RSVR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.96x
Operating CF / Net Income

Operating Cash Flow

$13.05 Million
USD

Net Income

$4.40 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Reservoir Media Inc (2019–2026)

Cash flow quality index of Reservoir Media Inc from 2019 to 2026. Historical Cash Flow Quality Index for Reservoir Media Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Reservoir Media Inc to assess how comfortably operating cash covers total debt obligations.

Reservoir Media Inc Cash Flow Quality Index by Year (2019–2026)

Reservoir Media Inc cash flow quality index by year from 2019 to 2026. Year-by-year earnings quality comparison for Reservoir Media Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Reservoir Media Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 6.04x $50.14 Million $8.30 Million ▲ +3.1%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.