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 operating cash flow to assess how effectively this company generates cash.
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 how aggressively does Prodea Real Estate Investment Co. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |