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. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Proodeftiki S.A. to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |