River Tech plc (RIVER) — Cash Flow Quality Index

Latest as of June 2025: 1.39x

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. Also explore RIVER total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.39x
Operating CF / Net Income

Operating Cash Flow

Nkr4.23 Million
NOK

Net Income

Nkr3.05 Million
NOK

Data as of

Jun 2025
Most recent filing

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 Tech plc tangible equity quality to evaluate the tangible quality of the company's equity base.

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 Tech plc 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.