Plan Optik AG Cash Flow Quality Index
Plan Optik AG 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. See P4O free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Plan Optik AG (2013–2024)
Cash flow quality index of Plan Optik AG from 2013 to 2024. Historical Cash Flow Quality Index for Plan Optik AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Plan Optik AG (P4O) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Plan Optik AG Cash Flow Quality Index by Year (2013–2024)
Plan Optik AG cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Plan Optik AG. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |