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 RAKE cash flow conversion to assess how effectively this company generates cash.
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 RAKE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Raketech Group Holding market capitalisation.
| 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 | — |