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. Also explore Rana Gruber AS assets under control for the complete picture of this company's asset base.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |