Pantoro Limited Cash Flow Quality Index
Pantoro Limited 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. See Pantoro Limited (RKN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pantoro Limited (2018–2021)
Cash flow quality index of Pantoro Limited from 2018 to 2021. Historical Cash Flow Quality Index for Pantoro Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pantoro Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pantoro Limited Cash Flow Quality Index by Year (2018–2021)
Pantoro Limited cash flow quality index by year from 2018 to 2021. Year-by-year earnings quality comparison for Pantoro Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |