Rana Gruber AS Cash Flow Quality Index
Rana Gruber AS 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 how well can Rana Gruber AS service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rana Gruber AS (2017–2025)
Cash flow quality index of Rana Gruber AS from 2017 to 2025. Historical Cash Flow Quality Index for Rana Gruber AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Rana Gruber AS balance sheet independence to measure how much of total assets are equity-financed.
Rana Gruber AS Cash Flow Quality Index by Year (2017–2025)
Rana Gruber AS cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Rana Gruber AS. For the full cash flow conversion analysis, see RANA cash flow conversion.
| 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 | — |