Crosswood (CROS) — Cash Flow Quality Index
Latest as of December 2025:
-0.04x
Crosswood (CROS) has a Cash Flow Quality Index of -0.04x as of December 2025. Operating cash flow of €-109.00K is below net income of €3.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Crosswood to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.04x
Operating CF / Net Income
Operating Cash Flow
€-109.00K
EUR
Net Income
€3.02 Million
EUR
Data as of
Dec 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. For the full cash flow conversion analysis, see CROS cash flow conversion.
Annual Cash Flow Quality Index for Crosswood (2010–2025)
Year-by-year earnings quality comparison for Crosswood.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | €-1.04 Million | €4.30 Million | ▼ -165.1% |
| 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.