Pearl Gold AG Cash Flow Quality Index
Pearl Gold AG cash flow quality index. 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. See Pearl Gold AG leverage flexibility 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 Pearl Gold AG (2020–2022)
Cash flow quality index of Pearl Gold AG from 2020 to 2022. Historical Cash Flow Quality Index for Pearl Gold AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 02P operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Pearl Gold AG Cash Flow Quality Index by Year (2020–2022)
Pearl Gold AG cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Pearl Gold AG. For the full cash flow conversion analysis, see Pearl Gold AG (02P) cash flow conversion.
| 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 | — |