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. Explore cash flow conversion of Premia S.A. to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Premia S.A. to assess the company's total reinvestment commitment from operating cash flow.
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. stock valuation.
| 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 | — |