Panamax AG Cash Flow Quality Index
Panamax AG 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. See Panamax AG (ICP) flexibility index 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 Panamax AG (2020–2023)
Cash flow quality index of Panamax AG from 2020 to 2023. Historical Cash Flow Quality Index for Panamax AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Panamax AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Panamax AG Cash Flow Quality Index by Year (2020–2023)
Panamax AG cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Panamax AG. For the full cash flow conversion analysis, see ICP cash flow metrics.
| 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 | — |