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. Also explore how large is PRI EKOPARK SA ZY -10's balance sheet for the complete picture of this company's asset base.

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 PRI EKOPARK SA ZY -10 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 cap and net worth.

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.