Crosswood (CROS) — Cash Flow Quality Index

Latest as of June 2025: -1.36x

Crosswood (CROS) has a Cash Flow Quality Index of -1.36x as of June 2025. Operating cash flow of €-1.74 Million is below net income of €1.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Crosswood's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.36x
Operating CF / Net Income

Operating Cash Flow

€-1.74 Million
EUR

Net Income

€1.28 Million
EUR

Data as of

Jun 2025
Most recent filing

Crosswood Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Crosswood across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Crosswood tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Crosswood (2010–2025)

Year-by-year earnings quality comparison for Crosswood. For live market cap and the full company financial profile, see Crosswood market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -0.26x €-1.12 Million €4.30 Million ▼ -169.7%
2024 0.37x €2.04 Million €5.46 Million ▲ +571.4%
2022 -0.08x €-477.00K €6.03 Million ▼ -208.6%
2021 0.07x €570.00K €7.83 Million ▲ +30.4%
2020 0.06x €471.00K €8.44 Million ▲ +123.3%
2019 -0.24x €-1.58 Million €6.62 Million ▼ -151.4%
2018 0.47x €1.23 Million €2.63 Million ▲ +270.7%
2017 -0.27x €-1.00 Million €3.68 Million ▼ -134.6%
2016 0.79x €2.92 Million €3.70 Million ▲ +24.7%
2015 0.63x €2.92 Million €4.61 Million ▲ +157.1%
2014 -1.11x €-3.48 Million €3.14 Million ▼ -113.1%
2013 8.46x €9.37 Million €1.11 Million ▲ +992.0%
2012 0.77x €2.37 Million €3.05 Million ▼ -8.4%
2011 0.85x €3.73 Million €4.41 Million ▲ +77.3%
2010 0.48x €4.04 Million €8.47 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.