Premia S.A. (PREMIA) — Cash Flow Quality Index
Latest as of December 2023:
3.00x
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. Explore PREMIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.00x
Operating CF / Net Income
Operating Cash Flow
€1.99 Million
EUR
Net Income
€661.55K
EUR
Data as of
Dec 2023
Most recent filing
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. For the full cash flow conversion analysis, see Premia S.A. cash flow conversion.
Annual Cash Flow Quality Index for Premia S.A. (2019–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.