Rapid Nutrition PLC Cash Flow Quality Index
Rapid Nutrition PLC 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. See Rapid Nutrition PLC (ALRPD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rapid Nutrition PLC (2012–2021)
Cash flow quality index of Rapid Nutrition PLC from 2012 to 2021. Historical Cash Flow Quality Index for Rapid Nutrition PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Rapid Nutrition PLC to assess how comfortably operating cash covers total debt obligations.
Rapid Nutrition PLC Cash Flow Quality Index by Year (2012–2021)
Rapid Nutrition PLC cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Rapid Nutrition PLC. For the full cash flow conversion analysis, see Rapid Nutrition PLC (ALRPD) cash conversion ratio.
| 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 | — |