Rapid Nutrition PLC (ALRPD) — Cash Flow Quality Index
Latest as of June 2022:
-0.15x
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. Explore ALRPD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.15x
Operating CF / Net Income
Operating Cash Flow
€-82.20K
EUR
Net Income
€533.75K
EUR
Data as of
Jun 2022
Most recent filing
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. For the full cash flow conversion analysis, see Rapid Nutrition PLC cash flow conversion.
Annual Cash Flow Quality Index for Rapid Nutrition PLC (2012–2021)
Year-by-year earnings quality comparison for Rapid Nutrition PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.