PREMIA FINANCE O.N. Cash Flow Quality Index
PREMIA FINANCE O.N. 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. See PREMIA FINANCE O.N. leverage flexibility ratio 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 PREMIA FINANCE O.N. (2021–2024)
Cash flow quality index of PREMIA FINANCE O.N. from 2021 to 2024. Historical Cash Flow Quality Index for PREMIA FINANCE O.N. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of PREMIA FINANCE O.N. to assess how comfortably operating cash covers total debt obligations.
PREMIA FINANCE O.N. Cash Flow Quality Index by Year (2021–2024)
PREMIA FINANCE O.N. cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for PREMIA FINANCE O.N.. For the full cash flow conversion analysis, see PREMIA FINANCE O.N. operating cash flow efficiency.
| 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 | — |