Pearl Gold AG (02P) — 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. Explore Pearl Gold AG cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Pearl Gold AG (02P) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 02P market cap.
| 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 | — |