Ranplan Group Cash Flow Quality Index

Latest as of June 2019: -26.64x

Ranplan Group cash flow quality index. 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. See financial agility of Ranplan Group to measure the company's free cash flow as a share of total liabilities.

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

Ranplan Group Cash Flow Quality Index by Year (None–None)

Ranplan Group cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Ranplan Group. For the full cash flow conversion analysis, see cash flow conversion of 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.