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 Pipe Works L. Girakian Profil S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Pipe Works L. Girakian Profil S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 PROFK market cap.
| 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 | — |