River Tech plc Cash Flow Quality Index
River Tech plc cash flow quality index. River Tech plc (RIVER) has a Cash Flow Quality Index of 1.39x as of June 2025. Operating cash flow of Nkr4.23 Million exceeds net income of Nkr3.05 Million, indicating high earnings quality where cash backs reported profits. See River Tech plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of River Tech plc (2020–2024)
Cash flow quality index of River Tech plc from 2020 to 2024. Historical Cash Flow Quality Index for River Tech plc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RIVER cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
River Tech plc Cash Flow Quality Index by Year (2020–2024)
River Tech plc cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for River Tech plc. For the full cash flow conversion analysis, see River Tech plc cash flow conversion.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.71x | Nkr10.91 Million | Nkr6.37 Million | ▲ +41.8% |
| 2023 | 1.21x | Nkr10.18 Million | Nkr8.42 Million | ▼ -6.8% |
| 2022 | 1.30x | Nkr9.63 Million | Nkr7.42 Million | ▼ -10.5% |
| 2021 | 1.45x | Nkr6.43 Million | Nkr4.43 Million | ▲ +92.4% |
| 2020 | 0.75x | Nkr401.67K | Nkr532.77K | — |