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 Reservoir Media Inc (RSVR) cash flow conversion to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Reservoir Media Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Reservoir Media Inc (2019–2026)
Year-by-year earnings quality comparison for Reservoir Media Inc. For live market cap and the full company financial profile, see RSVR stock market capitalisation.
| 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 | — |