PRI EKOPARK SA ZY -10 Cash Flow Quality Index

Latest as of December 2024: -1.80x

PRI EKOPARK SA ZY -10 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. See NPA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of PRI EKOPARK SA ZY -10 from 2023 to 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. Explore PRI EKOPARK SA ZY -10 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

PRI EKOPARK SA ZY -10 cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for PRI EKOPARK SA ZY -10. For the full cash flow conversion analysis, see NPA cash flow metrics.

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.