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) investment intensity to see how much of total assets are deployed in long-term investments.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 RKN stock market capitalisation.
| 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 | — |