Plan Optik AG (P4O) — Cash Flow Quality Index
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 cash efficiency ratio of Plan Optik AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Plan Optik AG (P4O) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Plan Optik AG (2013–2024)
Year-by-year earnings quality comparison for Plan Optik AG. For live market cap and the full company financial profile, see Plan Optik AG stock valuation.
| 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 | — |