Petros Petropoulos AEBE (PETRO) — Cash Flow Quality Index
Latest as of June 2023:
-1.38x
Petros Petropoulos AEBE (PETRO) has a Cash Flow Quality Index of -1.38x as of June 2023. Operating cash flow of €-2.57 Million is below net income of €1.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PETRO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.38x
Operating CF / Net Income
Operating Cash Flow
€-2.57 Million
EUR
Net Income
€1.87 Million
EUR
Data as of
Jun 2023
Most recent filing
Petros Petropoulos AEBE Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Petros Petropoulos AEBE across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PETRO cash flow metrics.
Annual Cash Flow Quality Index for Petros Petropoulos AEBE (2014–2023)
Year-by-year earnings quality comparison for Petros Petropoulos AEBE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.78x | €-14.32 Million | €8.06 Million | ▼ -1096.7% |
| 2022 | 0.18x | €1.17 Million | €6.54 Million | ▼ -93.3% |
| 2021 | 2.65x | €17.90 Million | €6.76 Million | ▲ +361.7% |
| 2020 | -1.01x | €-3.36 Million | €3.32 Million | ▼ -975.7% |
| 2019 | -0.09x | €-328.73K | €3.50 Million | ▼ -99.0% |
| 2018 | -0.05x | €-120.77K | €2.56 Million | ▼ -40.3% |
| 2017 | -0.03x | €-78.89K | €2.34 Million | ▲ +98.9% |
| 2016 | -3.09x | €-4.13 Million | €1.34 Million | ▼ -128.9% |
| 2015 | 10.68x | €6.32 Million | €591.34K | ▲ +453.5% |
| 2014 | 1.93x | €2.75 Million | €1.42 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.