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 cash efficiency ratio of PREMIA FINANCE O.N. to assess how effectively this company generates cash.
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. Check PREMIA FINANCE O.N. (81U) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PREMIA FINANCE O.N. (2021–2024)
Year-by-year earnings quality comparison for PREMIA FINANCE O.N.. For live market cap and the full company financial profile, see 81U stock market capitalisation.
| 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 | — |