5Th Planet Games A/S (5PG) — Cash Flow Quality Index
5Th Planet Games A/S (5PG) has a Cash Flow Quality Index of 0.04x as of June 2025. Operating cash flow of Nkr355.00K is below net income of Nkr8.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of 5Th Planet Games A/S to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
5Th Planet Games A/S Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for 5Th Planet Games A/S across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5Th Planet Games A/S (5PG) cash conversion ratio.
Annual Cash Flow Quality Index for 5Th Planet Games A/S (2023–2023)
Year-by-year earnings quality comparison for 5Th Planet Games A/S.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.40x | Nkr9.81 Million | Nkr24.54 Million | — |