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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see River Tech plc operating cash flow efficiency.
Annual Cash Flow Quality Index for River Tech plc (2020–2024)
Year-by-year earnings quality comparison for River Tech plc.
| 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 | — |