Petros Petropoulos AEBE (PETRO) — Cash Flow Quality Index
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. Also explore PETRO current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check PETRO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Petros Petropoulos AEBE (2014–2023)
Year-by-year earnings quality comparison for Petros Petropoulos AEBE. For live market cap and the full company financial profile, see PETRO market cap overview.
| 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 | — |