Petros Petropoulos AEBE Cash Flow Quality Index
Petros Petropoulos AEBE 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. See financial agility of Petros Petropoulos AEBE to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Petros Petropoulos AEBE (2014–2023)
Cash flow quality index of Petros Petropoulos AEBE from 2014 to 2023. Historical Cash Flow Quality Index for Petros Petropoulos AEBE across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Petros Petropoulos AEBE (PETRO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Petros Petropoulos AEBE Cash Flow Quality Index by Year (2014–2023)
Petros Petropoulos AEBE cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Petros Petropoulos AEBE. For the full cash flow conversion analysis, see Petros Petropoulos AEBE operating cash flow efficiency.
| 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 | — |