Prodea Real Estate Investment Co. Cash Flow Quality Index
Prodea Real Estate Investment Co. 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. See Prodea Real Estate Investment Co. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Prodea Real Estate Investment Co. (2017–2024)
Cash flow quality index of Prodea Real Estate Investment Co. from 2017 to 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. Explore Prodea Real Estate Investment Co. (PRODEA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Prodea Real Estate Investment Co. Cash Flow Quality Index by Year (2017–2024)
Prodea Real Estate Investment Co. cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Prodea Real Estate Investment Co.. For the full cash flow conversion analysis, see PRODEA cash generation efficiency.
| 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 | — |