River Tech plc (RIVER) — 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. Explore River Tech plc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
River Tech plc Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for River Tech plc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RIVER cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for River Tech plc (2020–2024)
Year-by-year earnings quality comparison for River Tech plc. For live market cap and the full company financial profile, see RIVER stock market capitalisation.
| 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 | — |