Pruksa Holding Public Company Limited (2PR3) — Cash Flow Quality Index

Latest as of September 2025: -4.03x

Pruksa Holding Public Company Limited (2PR3) has a Cash Flow Quality Index of -4.03x as of September 2025. Operating cash flow of €-427.42 Million is below net income of €105.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Pruksa Holding Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-4.03x
Operating CF / Net Income

Operating Cash Flow

€-427.42 Million
EUR

Net Income

€105.97 Million
EUR

Data as of

Sep 2025
Most recent filing

Pruksa Holding Public Company Limited Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Pruksa Holding Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pruksa Holding Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pruksa Holding Public Company Limited (2016–2024)

Year-by-year earnings quality comparison for Pruksa Holding Public Company Limited. For live market cap and the full company financial profile, see Pruksa Holding Public Company Limited market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 5.36x €2.44 Billion €456.12 Million ▲ +2.8%
2023 5.21x €11.49 Billion €2.21 Billion ▲ +17.0%
2022 4.45x €12.34 Billion €2.77 Billion ▼ -11.8%
2021 5.05x €11.88 Billion €2.35 Billion ▲ +32.2%
2020 3.82x €10.58 Billion €2.77 Billion ▲ +1101.5%
2019 0.32x €1.70 Billion €5.36 Billion ▲ +25.5%
2018 0.25x €1.53 Billion €6.02 Billion ▼ -0.6%
2017 0.25x €1.39 Billion €5.46 Billion ▼ -65.8%
2016 0.75x €4.43 Billion €5.94 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.