Reservoir Media Inc (RSVR) — 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. Explore how well can Reservoir Media Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Reservoir Media Inc Cash Flow Quality Index (2019–2026)
Historical Cash Flow Quality Index for Reservoir Media Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RSVR cash flow conversion.
Annual Cash Flow Quality Index for Reservoir Media Inc (2019–2026)
Year-by-year earnings quality comparison for 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 | — |