Rank Progress S.A. (RNK) — 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. Explore cash flow conversion of Rank Progress S.A. to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Rank Progress S.A. (RNK) total market value.
| 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 | — |