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. Also explore Raketech Group Holding (RAKE) total assets for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Raketech Group Holding to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Raketech Group Holding (2015–2023)
Year-by-year earnings quality comparison for Raketech Group Holding. For live market cap and the full company financial profile, see market cap of 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 | — |