PREMIA FINANCE O.N. (81U) — Cash Flow Quality Index
PREMIA FINANCE O.N. (81U) has a Cash Flow Quality Index of -0.56x as of December 2024. Operating cash flow of €-4.51K is below net income of €8.05K, suggesting accrual-heavy earnings not yet converted to cash. Explore PREMIA FINANCE O.N. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PREMIA FINANCE O.N. Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for PREMIA FINANCE O.N. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of PREMIA FINANCE O.N..
Annual Cash Flow Quality Index for PREMIA FINANCE O.N. (2021–2024)
Year-by-year earnings quality comparison for PREMIA FINANCE O.N..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.56x | €-4.51K | €8.05K | ▼ -162.0% |
| 2022 | 0.90x | €544.51K | €603.17K | ▼ -55.4% |
| 2021 | 2.02x | €575.90K | €284.47K | — |