Proodeftiki S.A. (PRD) — Cash Flow Quality Index
Latest as of June 2022:
0.87x
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. Explore how well can Proodeftiki S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.87x
Operating CF / Net Income
Operating Cash Flow
€1.10 Million
EUR
Net Income
€1.26 Million
EUR
Data as of
Jun 2022
Most recent filing
Proodeftiki S.A. Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Proodeftiki S.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PRD cash flow conversion.
Annual Cash Flow Quality Index for Proodeftiki S.A. (2014–2022)
Year-by-year earnings quality comparison for Proodeftiki S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.