Rank Progress S.A. Cash Flow Quality Index
Rank Progress S.A. cash flow quality index. Rank Progress S.A. (RNK) has a Cash Flow Quality Index of 0.86x as of March 2026. Operating cash flow of zł3.31 Million is below net income of zł3.82 Million, suggesting accrual-heavy earnings not yet converted to cash. See Rank Progress S.A. (RNK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rank Progress S.A. (2009–2025)
Cash flow quality index of Rank Progress S.A. from 2009 to 2025. Historical Cash Flow Quality Index for Rank Progress S.A. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RNK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Rank Progress S.A. Cash Flow Quality Index by Year (2009–2025)
Rank Progress S.A. cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Rank Progress S.A.. For the full cash flow conversion analysis, see Rank Progress S.A. operating cash flow efficiency.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | zł2.83 Million | zł17.20 Million | ▼ -89.8% |
| 2024 | 1.61x | zł65.48 Million | zł40.55 Million | ▲ +197.7% |
| 2023 | -1.65x | zł-39.67 Million | zł24.00 Million | ▼ -2935.4% |
| 2022 | -0.05x | zł-1.45 Million | zł26.68 Million | ▼ -107.2% |
| 2021 | 0.75x | zł5.16 Million | zł6.85 Million | ▲ +104.2% |
| 2020 | 0.37x | zł22.60 Million | zł61.24 Million | ▼ -90.9% |
| 2019 | 4.07x | zł50.91 Million | zł12.50 Million | ▲ +51.3% |
| 2018 | 2.69x | zł48.09 Million | zł17.87 Million | ▼ -63.4% |
| 2017 | 7.35x | zł18.19 Million | zł2.48 Million | ▲ +658.5% |
| 2016 | 0.97x | zł31.06 Million | zł32.05 Million | ▼ -45.7% |
| 2012 | 1.79x | zł25.72 Million | zł14.40 Million | ▲ +308.2% |
| 2011 | -0.86x | zł-95.97 Million | zł111.85 Million | ▼ -1833.3% |
| 2010 | 0.05x | zł4.19 Million | zł84.58 Million | ▲ +161.0% |
| 2009 | -0.08x | zł-7.40 Million | zł91.28 Million | — |