Premia S.A. (PREMIA) — Cash Flow Quality Index
Premia S.A. (PREMIA) has a Cash Flow Quality Index of 3.00x as of December 2023. Operating cash flow of €1.99 Million exceeds net income of €661.55K, indicating high earnings quality where cash backs reported profits. Also explore Premia S.A. total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Premia S.A. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Premia S.A. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Premia S.A. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Premia S.A. (2019–2025)
Year-by-year earnings quality comparison for Premia S.A.. For live market cap and the full company financial profile, see Premia S.A. market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €11.26 Million | €45.26 Million | ▲ +217.5% |
| 2024 | 0.08x | €3.13 Million | €39.90 Million | ▼ -89.5% |
| 2023 | 0.74x | €5.39 Million | €7.25 Million | ▲ +95.7% |
| 2022 | 0.38x | €6.07 Million | €15.98 Million | ▲ +173.8% |
| 2021 | 0.14x | €2.03 Million | €14.59 Million | ▲ +38.1% |
| 2020 | 0.10x | €2.78 Million | €27.64 Million | ▲ +1026.7% |
| 2019 | 0.01x | €411.34K | €46.11 Million | — |