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 PPA cash generation efficiency to assess how effectively this company generates cash.

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 Piraeus Port Authority S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 PPA company net worth.

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.