Ranplan Group (RPLAN) — Cash Flow Quality Index

Latest as of June 2019: -26.64x

Ranplan Group (RPLAN) has a Cash Flow Quality Index of -26.64x as of June 2019. Operating cash flow of Skr-9.16 Million is below net income of Skr344.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore RPLAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-26.64x

Operating CF / Net Income

Operating Cash Flow

Skr-9.16 Million

SEK

Net Income

Skr344.00K

SEK

Data as of

Jun 2019

Most recent filing

Annual Cash Flow Quality Index for Ranplan Group (None–None)

Year-by-year earnings quality comparison for Ranplan Group.

Year	Quality Index	Operating CF (SEK)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.