Piraeus Port Authority S.A (PPA) — Cash Flow Quality Index
Piraeus Port Authority S.A (PPA) has a Cash Flow Quality Index of 1.53x as of December 2024. Operating cash flow of €71.97 Million exceeds net income of €47.01 Million, indicating high earnings quality where cash backs reported profits. Explore Piraeus Port Authority S.A (PPA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Piraeus Port Authority S.A Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Piraeus Port Authority S.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Piraeus Port Authority S.A generate cash.
Annual Cash Flow Quality Index for Piraeus Port Authority S.A (2015–2024)
Year-by-year earnings quality comparison for Piraeus Port Authority S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.25x | €109.42 Million | €87.46 Million | ▲ +28.1% |
| 2023 | 0.98x | €93.99 Million | €96.22 Million | ▼ -47.5% |
| 2022 | 1.86x | €98.45 Million | €52.89 Million | ▼ -7.4% |
| 2021 | 2.01x | €73.89 Million | €36.76 Million | ▲ +27.0% |
| 2020 | 1.58x | €41.67 Million | €26.34 Million | ▲ +9.0% |
| 2019 | 1.45x | €51.44 Million | €35.45 Million | ▼ -26.9% |
| 2018 | 1.98x | €55.33 Million | €27.88 Million | ▲ +27.3% |
| 2017 | 1.56x | €17.59 Million | €11.29 Million | ▼ -40.6% |
| 2016 | 2.62x | €17.56 Million | €6.70 Million | ▲ +41.9% |
| 2015 | 1.85x | €15.48 Million | €8.38 Million | — |