Proodeftiki S.A. (PRD) — 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. Explore Proodeftiki S.A. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Proodeftiki S.A. (PRD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Proodeftiki S.A. (2014–2022)
Year-by-year earnings quality comparison for Proodeftiki S.A.. For live market cap and the full company financial profile, see Proodeftiki S.A. (PRD) total market value.
| 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 | — |