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. Also explore RPLAN total asset value for the complete picture of this company's asset base.
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. For live market cap and the full company financial profile, see RPLAN company net worth.
| 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.