Raketech Group Holding Cash Flow Quality Index
Raketech Group Holding cash flow quality index. Raketech Group Holding (RAKE) has a Cash Flow Quality Index of 117.09x as of September 2024. Operating cash flow of Skr4.10 Million exceeds net income of Skr35.00K, indicating high earnings quality where cash backs reported profits. See RAKE financial flexibility score 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 Raketech Group Holding (2015–2023)
Cash flow quality index of Raketech Group Holding from 2015 to 2023. Historical Cash Flow Quality Index for Raketech Group Holding across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Raketech Group Holding debt service capacity to assess how comfortably operating cash covers total debt obligations.
Raketech Group Holding Cash Flow Quality Index by Year (2015–2023)
Raketech Group Holding cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Raketech Group Holding. For the full cash flow conversion analysis, see Raketech Group Holding (RAKE) cash conversion ratio.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.81x | Skr21.02 Million | Skr7.48 Million | ▲ +49.6% |
| 2022 | 1.88x | Skr18.82 Million | Skr10.01 Million | ▼ -1.8% |
| 2021 | 1.91x | Skr14.63 Million | Skr7.64 Million | ▼ -6.6% |
| 2020 | 2.05x | Skr12.41 Million | Skr6.05 Million | ▲ +32.5% |
| 2019 | 1.55x | Skr11.46 Million | Skr7.41 Million | ▼ -33.9% |
| 2018 | 2.34x | Skr11.22 Million | Skr4.79 Million | ▲ +336.0% |
| 2017 | 0.54x | Skr4.73 Million | Skr8.81 Million | ▼ -72.6% |
| 2016 | 1.96x | Skr15.72 Million | Skr8.02 Million | ▲ +193.3% |
| 2015 | -2.10x | Skr-157.31K | Skr74.90K | — |