PRI EKOPARK SA ZY -10 (NPA) — Cash Flow Quality Index

Latest as of December 2024: -1.80x

PRI EKOPARK SA ZY -10 (NPA) has a Cash Flow Quality Index of -1.80x as of December 2024. Operating cash flow of €-10.38K is below net income of €5.78K, suggesting accrual-heavy earnings not yet converted to cash. Explore PRI EKOPARK SA ZY -10 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.80x
Operating CF / Net Income

Operating Cash Flow

€-10.38K
EUR

Net Income

€5.78K
EUR

Data as of

Dec 2024
Most recent filing

PRI EKOPARK SA ZY -10 Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for PRI EKOPARK SA ZY -10 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NPA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for PRI EKOPARK SA ZY -10 (2023–2023)

Year-by-year earnings quality comparison for PRI EKOPARK SA ZY -10. For live market cap and the full company financial profile, see PRI EKOPARK SA ZY -10 market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 2.97x €582.97K €196.37K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.