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. Explore Prodea Real Estate Investment Co. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Prodea Real Estate Investment Co..
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..
| 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 | — |