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. Also explore Plan Optik AG assets under control for the complete picture of this company's asset base.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 (P4O) total market value.
| 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 | — |