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 Rana Gruber AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Rana Gruber AS generate cash.
Annual Cash Flow Quality Index for Rana Gruber AS (2017–2025)
Year-by-year earnings quality comparison for Rana Gruber AS.
| 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 | — |