Pipe Works L. Girakian Profil S.A. Cash Flow Quality Index
Pipe Works L. Girakian Profil S.A. cash flow quality index. Pipe Works L. Girakian Profil S.A. (PROFK) has a Cash Flow Quality Index of -4.60x as of June 2022. Operating cash flow of €-1.41 Million is below net income of €306.53K, suggesting accrual-heavy earnings not yet converted to cash. See Pipe Works L. Girakian Profil S.A. free cash flow to debt ratio 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 Pipe Works L. Girakian Profil S.A. (2017–2021)
Cash flow quality index of Pipe Works L. Girakian Profil S.A. from 2017 to 2021. Historical Cash Flow Quality Index for Pipe Works L. Girakian Profil S.A. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PROFK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Pipe Works L. Girakian Profil S.A. Cash Flow Quality Index by Year (2017–2021)
Pipe Works L. Girakian Profil S.A. cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Pipe Works L. Girakian Profil S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Pipe Works L. Girakian Profil S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.62x | €-3.52 Million | €2.17 Million | ▲ +77.7% |
| 2020 | -7.28x | €-1.80 Million | €246.89K | ▼ -410.9% |
| 2017 | -1.42x | €-555.11K | €389.56K | — |