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.