Panamax AG (ICP) — Cash Flow Quality Index
Panamax AG (ICP) has a Cash Flow Quality Index of -0.46x as of December 2020. Operating cash flow of €-69.27K is below net income of €149.13K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Panamax AG (ICP) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Panamax AG Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Panamax AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ICP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Panamax AG (2020–2023)
Year-by-year earnings quality comparison for Panamax AG. For live market cap and the full company financial profile, see ICP market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.26x | €4.00K | €15.44K | ▲ +114.6% |
| 2020 | -1.78x | €-329.00K | €184.85K | — |