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. Explore cash flow conversion of Petros Petropoulos AEBE to assess how effectively this company generates cash.
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 Petros Petropoulos AEBE (PETRO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Petros Petropoulos AEBE (PETRO) market capitalisation.
| 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 | — |