5Th Planet Games A/S Cash Flow Quality Index

Latest as of June 2025: 0.04x

5Th Planet Games A/S 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. See financial agility of 5Th Planet Games A/S to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of 5Th Planet Games A/S (2023–2023)

Cash flow quality index of 5Th Planet Games A/S from 2023 to 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. Explore cash flow to debt ratio of 5Th Planet Games A/S to assess how comfortably operating cash covers total debt obligations.

5Th Planet Games A/S Cash Flow Quality Index by Year (2023–2023)

5Th Planet Games A/S cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for 5Th Planet Games A/S. For the full cash flow conversion analysis, see 5Th Planet Games A/S cash conversion from operations.

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.