5Th Planet Games A/S (5PG) — Cash Flow Quality Index

Latest as of June 2025: 0.04x

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 5PG cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.04x
Operating CF / Net Income

Operating Cash Flow

Nkr355.00K
NOK

Net Income

Nkr8.77 Million
NOK

Data as of

Jun 2025
Most recent filing

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. Check 5Th Planet Games A/S total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see market value of 5Th Planet Games A/S.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2023 0.40x Nkr9.81 Million Nkr24.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.