PRI EKOPARK SA ZY -10 (NPA) — Cash Flow Quality Index
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 NPA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see PRI EKOPARK SA ZY -10 cash conversion from operations.
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.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.97x | €582.97K | €196.37K | — |