Prodea Real Estate Investment Co. (PRODEA) — Cash Flow Quality Index
Prodea Real Estate Investment Co. (PRODEA) has a Cash Flow Quality Index of -0.50x as of June 2023. Operating cash flow of €-12.98 Million is below net income of €25.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Prodea Real Estate Investment Co. asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Prodea Real Estate Investment Co. Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Prodea Real Estate Investment Co. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Prodea Real Estate Investment Co. (PRODEA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Prodea Real Estate Investment Co. (2017–2024)
Year-by-year earnings quality comparison for Prodea Real Estate Investment Co.. For live market cap and the full company financial profile, see PRODEA stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | €41.59 Million | €124.54 Million | ▲ +32.6% |
| 2023 | 0.25x | €21.93 Million | €87.08 Million | ▼ -64.2% |
| 2022 | 0.70x | €90.58 Million | €128.65 Million | ▲ +171.9% |
| 2021 | 0.26x | €46.06 Million | €177.89 Million | ▼ -78.8% |
| 2020 | 1.22x | €70.38 Million | €57.58 Million | ▲ +286.8% |
| 2019 | 0.32x | €92.89 Million | €293.90 Million | ▼ -49.7% |
| 2018 | 0.63x | €72.39 Million | €115.10 Million | ▼ -29.3% |
| 2017 | 0.89x | €74.45 Million | €83.70 Million | — |