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. Also explore PREMIA FINANCE O.N. (81U) total assets for the complete picture of this company's asset base.
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 how tangible is PREMIA FINANCE O.N.'s equity to evaluate the tangible quality of the company's equity base.
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 PREMIA FINANCE O.N. (81U) total market value.
| 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 | — |