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 PROFK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Pipe Works L. Girakian Profil S.A. cash flow conversion.
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..
| 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 | — |