Pantoro Limited (RKN) — Cash Flow Quality Index
Pantoro Limited (RKN) has a Cash Flow Quality Index of 35.78x as of December 2021. Operating cash flow of €8.54 Million exceeds net income of €238.75K, indicating high earnings quality where cash backs reported profits. Explore Pantoro Limited (RKN) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pantoro Limited Cash Flow Quality Index (2018–2021)
Historical Cash Flow Quality Index for Pantoro Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pantoro Limited (RKN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pantoro Limited (2018–2021)
Year-by-year earnings quality comparison for Pantoro Limited. For live market cap and the full company financial profile, see market cap of Pantoro Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.80x | €33.62 Million | €12.00 Million | ▼ -87.8% |
| 2019 | 22.86x | €19.04 Million | €832.68K | ▲ +894.9% |
| 2018 | 2.30x | €31.61 Million | €13.76 Million | — |