Proodeftiki S.A. Cash Flow Quality Index
Proodeftiki S.A. cash flow quality index. Proodeftiki S.A. (PRD) has a Cash Flow Quality Index of 0.87x as of June 2022. Operating cash flow of €1.10 Million is below net income of €1.26 Million, suggesting accrual-heavy earnings not yet converted to cash. See PRD financial flexibility index 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 Proodeftiki S.A. (2014–2022)
Cash flow quality index of Proodeftiki S.A. from 2014 to 2022. Historical Cash Flow Quality Index for Proodeftiki S.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PRD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Proodeftiki S.A. Cash Flow Quality Index by Year (2014–2022)
Proodeftiki S.A. cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Proodeftiki S.A.. For the full cash flow conversion analysis, see PRD cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.90x | €1.57 Million | €1.74 Million | ▼ -96.7% |
| 2020 | 27.10x | €5.35 Million | €197.33K | ▲ +2872.7% |
| 2018 | 0.91x | €2.77 Million | €3.04 Million | ▲ +246.5% |
| 2014 | -0.62x | €-431.62K | €693.53K | — |