Petrolia SE (0PE) — Cash Flow Quality Index

Latest as of June 2023: 3.49x

Petrolia SE (0PE) has a Cash Flow Quality Index of 3.49x as of June 2023. Operating cash flow of €1.92 Million exceeds net income of €550.00K, indicating high earnings quality where cash backs reported profits. Explore 0PE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.49x
Operating CF / Net Income

Operating Cash Flow

€1.92 Million
EUR

Net Income

€550.00K
EUR

Data as of

Jun 2023
Most recent filing

Petrolia SE Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Petrolia SE across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Petrolia SE to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Petrolia SE (2013–2025)

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

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.88x €10.23 Million €5.45 Million ▼ -35.0%
2024 2.89x €11.48 Million €3.98 Million ▼ -47.4%
2023 5.49x €11.03 Million €2.01 Million ▼ -71.2%
2020 19.05x €11.64 Million €611.00K ▲ +559.8%
2018 2.89x €8.60 Million €2.98 Million ▼ -91.5%
2014 34.17x €47.53 Million €1.39 Million ▲ +3056.0%
2013 1.08x €10.19 Million €9.41 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.