Rank Progress S.A. (RNK) — Cash Flow Quality Index
Rank Progress S.A. (RNK) has a Cash Flow Quality Index of 0.27x as of September 2025. Operating cash flow of zł4.44 Million is below net income of zł16.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Rank Progress S.A. total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rank Progress S.A. Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Rank Progress S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rank Progress S.A. (RNK) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rank Progress S.A. (2009–2024)
Year-by-year earnings quality comparison for Rank Progress S.A.. For live market cap and the full company financial profile, see market value of Rank Progress S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |