Raketech Group Holding (RAKE) — 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. Explore Raketech Group Holding cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Raketech Group Holding Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Raketech Group Holding across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RAKE operating cash flow.
Annual Cash Flow Quality Index for Raketech Group Holding (2015–2023)
Year-by-year earnings quality comparison for Raketech Group Holding.
| 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 | — |