Rank Progress S.A. (RNK) — Cash Flow Quality Index

Latest as of March 2026: 0.86x

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 RNK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.86x
Operating CF / Net Income

Operating Cash Flow

zł3.31 Million
PLN

Net Income

zł3.82 Million
PLN

Data as of

Mar 2026
Most recent filing

Rank Progress S.A. Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Rank Progress S.A. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Rank Progress S.A..

Annual Cash Flow Quality Index for Rank Progress S.A. (2009–2025)

Year-by-year earnings quality comparison for Rank Progress S.A..

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.