Petrolia SE Cash Flow Quality Index

Latest as of June 2023: 3.49x

Petrolia SE cash flow quality index. 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. See Petrolia SE free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Petrolia SE (2013–2025)

Cash flow quality index of Petrolia SE from 2013 to 2025. Historical Cash Flow Quality Index for Petrolia SE across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Petrolia SE (0PE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Petrolia SE Cash Flow Quality Index by Year (2013–2025)

Petrolia SE cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Petrolia SE. For the full cash flow conversion analysis, see cash efficiency ratio of Petrolia SE.

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.