Piraeus Port Authority S.A (PPA) — Cash Flow Quality Index

Latest as of December 2024: 1.53x

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) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.53x
Operating CF / Net Income

Operating Cash Flow

€71.97 Million
EUR

Net Income

€47.01 Million
EUR

Data as of

Dec 2024
Most recent filing

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. Check PPA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.