Premia S.A. Cash Flow Quality Index
Premia S.A. 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. See Premia S.A. 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 Premia S.A. (2019–2025)
Cash flow quality index of Premia S.A. from 2019 to 2025. Historical Cash Flow Quality Index for Premia S.A. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PREMIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Premia S.A. Cash Flow Quality Index by Year (2019–2025)
Premia S.A. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Premia S.A.. For the full cash flow conversion analysis, see cash flow conversion of Premia S.A..
| 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 | — |