Plejd AB (publ) Cash Flow Quality Index
Plejd AB (publ) cash flow quality index. 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. See 3CA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Plejd AB (publ) (2017–2025)
Cash flow quality index of Plejd AB (publ) from 2017 to 2025. Historical Cash Flow Quality Index for Plejd AB (publ) across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Plejd AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Plejd AB (publ) Cash Flow Quality Index by Year (2017–2025)
Plejd AB (publ) cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Plejd AB (publ). For the full cash flow conversion analysis, see how efficiently does Plejd AB (publ) generate cash.
| 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 | — |