PRECIA SA EO -50 (P1E0) — Cash Flow Quality Index

Latest as of December 2025: 1.52x

PRECIA SA EO -50 (P1E0) has a Cash Flow Quality Index of 1.52x as of December 2025. Operating cash flow of €16.63 Million exceeds net income of €10.97 Million, indicating high earnings quality where cash backs reported profits. Explore P1E0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.52x
Operating CF / Net Income

Operating Cash Flow

€16.63 Million
EUR

Net Income

€10.97 Million
EUR

Data as of

Dec 2025
Most recent filing

PRECIA SA EO -50 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for PRECIA SA EO -50 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PRECIA SA EO -50 operating cash flow efficiency.

Annual Cash Flow Quality Index for PRECIA SA EO -50 (2021–2025)

Year-by-year earnings quality comparison for PRECIA SA EO -50.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.52x €16.63 Million €10.97 Million ▼ -24.6%
2024 2.01x €21.93 Million €10.90 Million ▼ -38.9%
2023 3.29x €16.96 Million €5.15 Million ▲ +127.2%
2022 1.45x €8.15 Million €5.62 Million ▼ -34.8%
2021 2.23x €20.58 Million €9.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.