Rapid Nutrition PLC (ALRPD) — Cash Flow Quality Index
Rapid Nutrition PLC (ALRPD) has a Cash Flow Quality Index of -0.15x as of June 2022. Operating cash flow of €-82.20K is below net income of €533.75K, suggesting accrual-heavy earnings not yet converted to cash. Also explore ALRPD total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rapid Nutrition PLC Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Rapid Nutrition PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Rapid Nutrition PLC to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rapid Nutrition PLC (2012–2021)
Year-by-year earnings quality comparison for Rapid Nutrition PLC. For live market cap and the full company financial profile, see ALRPD market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.14x | €-146.36K | €127.91K | ▼ -214.4% |
| 2018 | 1.00x | €541.12K | €541.12K | ▲ +0.0% |
| 2017 | 1.00x | €3.40 Million | €3.40 Million | ▲ +0.0% |
| 2016 | 1.00x | €1.26 Million | €1.26 Million | ▲ +0.0% |
| 2015 | 1.00x | €5.29 Million | €5.29 Million | ▲ +79.3% |
| 2014 | 0.56x | €1.07 Million | €1.92 Million | ▲ +438.3% |
| 2013 | -0.16x | €-525.46K | €3.19 Million | ▲ +67.3% |
| 2012 | -0.50x | €-595.97K | €1.18 Million | — |