Pipe Works L. Girakian Profil S.A. (PROFK) — 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. Explore how efficiently does Pipe Works L. Girakian Profil S.A. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pipe Works L. Girakian Profil S.A. Cash Flow Quality Index (2017–2021)
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. Check PROFK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pipe Works L. Girakian Profil S.A. (2017–2021)
Year-by-year earnings quality comparison for Pipe Works L. Girakian Profil S.A.. For live market cap and the full company financial profile, see Pipe Works L. Girakian Profil S.A. market cap and net worth.
| 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 | — |