Rana Gruber AS (RANA) — Cash Flow Quality Index
Rana Gruber AS (RANA) has a Cash Flow Quality Index of 1.45x as of December 2025. Operating cash flow of Nkr561.98 Million exceeds net income of Nkr387.06 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Rana Gruber AS to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rana Gruber AS Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Rana Gruber AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RANA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rana Gruber AS (2017–2025)
Year-by-year earnings quality comparison for Rana Gruber AS. For live market cap and the full company financial profile, see RANA market cap.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | Nkr561.98 Million | Nkr387.06 Million | ▲ +94.7% |
| 2024 | 0.75x | Nkr357.93 Million | Nkr479.91 Million | ▼ -61.3% |
| 2023 | 1.93x | Nkr944.59 Million | Nkr489.69 Million | ▲ +220.3% |
| 2022 | 0.60x | Nkr383.59 Million | Nkr636.86 Million | ▼ -47.3% |
| 2021 | 1.14x | Nkr868.45 Million | Nkr759.75 Million | ▼ -21.5% |
| 2020 | 1.46x | Nkr520.89 Million | Nkr357.57 Million | ▼ -35.0% |
| 2019 | 2.24x | Nkr162.61 Million | Nkr72.50 Million | ▼ -92.6% |
| 2018 | 30.37x | Nkr129.85 Million | Nkr4.28 Million | ▲ +1594.5% |
| 2017 | 1.79x | Nkr133.20 Million | Nkr74.31 Million | — |