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 debt repayment capacity of Pantoro Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Pantoro Limited generate cash.
Annual Cash Flow Quality Index for Pantoro Limited (2018–2021)
Year-by-year earnings quality comparison for 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 | — |