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. Explore how efficiently does Rapid Nutrition PLC generate cash to assess how effectively this company generates cash.
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 how aggressively does Rapid Nutrition PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Rapid Nutrition PLC worth.
| 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 | — |