Pearl Gold AG (02P) — Cash Flow Quality Index

Latest as of December 2022: 1.32x

Pearl Gold AG (02P) has a Cash Flow Quality Index of 1.32x as of December 2022. Operating cash flow of €4.43 Million exceeds net income of €3.37 Million, indicating high earnings quality where cash backs reported profits. Explore Pearl Gold AG (02P) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.32x
Operating CF / Net Income

Operating Cash Flow

€4.43 Million
EUR

Net Income

€3.37 Million
EUR

Data as of

Dec 2022
Most recent filing

Pearl Gold AG Cash Flow Quality Index (2020–2022)

Historical Cash Flow Quality Index for Pearl Gold AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Pearl Gold AG's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pearl Gold AG (2020–2022)

Year-by-year earnings quality comparison for Pearl Gold AG. For live market cap and the full company financial profile, see Pearl Gold AG market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 1.32x €4.43 Million €3.37 Million ▲ +732.5%
2020 -0.21x €-9.09 Million €43.72 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.