Plejd AB (publ) (3CA) — Cash Flow Quality Index

Latest as of March 2026: 1.12x

Plejd AB (publ) (3CA) has a Cash Flow Quality Index of 1.12x as of March 2026. Operating cash flow of €93.69 Million exceeds net income of €83.91 Million, indicating high earnings quality where cash backs reported profits. Also explore 3CA total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.12x
Operating CF / Net Income

Operating Cash Flow

€93.69 Million
EUR

Net Income

€83.91 Million
EUR

Data as of

Mar 2026
Most recent filing

Plejd AB (publ) Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Plejd AB (publ) across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Plejd AB (publ)'s equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Plejd AB (publ) (2017–2025)

Year-by-year earnings quality comparison for Plejd AB (publ). For live market cap and the full company financial profile, see how much is Plejd AB (publ) worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.11x €200.34 Million €180.24 Million ▼ -19.8%
2024 1.39x €145.01 Million €104.66 Million ▲ +4899.0%
2023 -0.03x €-1.30 Million €44.96 Million ▼ -104.3%
2022 0.67x €41.79 Million €61.99 Million ▼ -19.3%
2021 0.84x €34.87 Million €41.72 Million ▼ -56.3%
2020 1.91x €34.48 Million €18.04 Million ▲ +131.1%
2018 -6.15x €-1.62 Million €264.00K ▼ -989.7%
2017 -0.56x €-1.93 Million €3.43 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.