Plan Optik AG (P4O) — Cash Flow Quality Index
Latest as of June 2023:
1.13x
Plan Optik AG (P4O) has a Cash Flow Quality Index of 1.13x as of June 2023. Operating cash flow of €344.00K exceeds net income of €305.24K, indicating high earnings quality where cash backs reported profits. Explore Plan Optik AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.13x
Operating CF / Net Income
Operating Cash Flow
€344.00K
EUR
Net Income
€305.24K
EUR
Data as of
Jun 2023
Most recent filing
Plan Optik AG Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Plan Optik AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Plan Optik AG (P4O) cash flow conversion.
Annual Cash Flow Quality Index for Plan Optik AG (2013–2024)
Year-by-year earnings quality comparison for Plan Optik AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.36x | €1.65 Million | €700.38K | ▲ +47.1% |
| 2023 | 1.61x | €2.68 Million | €1.67 Million | ▲ +334.9% |
| 2022 | 0.37x | €507.00K | €1.37 Million | ▼ -80.2% |
| 2021 | 1.87x | €1.29 Million | €689.05K | ▲ +158.9% |
| 2019 | 0.72x | €373.00K | €517.02K | ▼ -78.3% |
| 2018 | 3.32x | €833.00K | €250.74K | ▲ +16.8% |
| 2017 | 2.84x | €503.00K | €176.86K | ▼ -22.3% |
| 2016 | 3.66x | €954.00K | €260.65K | ▼ -75.9% |
| 2015 | 15.16x | €590.00K | €38.92K | ▲ +459.6% |
| 2013 | 2.71x | €1.13 Million | €416.71K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.