Pittler Maschinenfabrik AG Cash Flow Quality Index
Pittler Maschinenfabrik AG cash flow quality index. Pittler Maschinenfabrik AG (PIT) has a Cash Flow Quality Index of -0.57x as of June 2023. Operating cash flow of €-230.92K is below net income of €406.73K, suggesting accrual-heavy earnings not yet converted to cash. See Pittler Maschinenfabrik AG free cash flow to debt ratio 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 Pittler Maschinenfabrik AG (2013–2025)
Cash flow quality index of Pittler Maschinenfabrik AG from 2013 to 2025. Historical Cash Flow Quality Index for Pittler Maschinenfabrik AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Pittler Maschinenfabrik AG to assess how comfortably operating cash covers total debt obligations.
Pittler Maschinenfabrik AG Cash Flow Quality Index by Year (2013–2025)
Pittler Maschinenfabrik AG cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Pittler Maschinenfabrik AG. For the full cash flow conversion analysis, see PIT cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.88x | €1.25 Million | €667.33K | ▼ -0.2% |
| 2024 | 1.88x | €1.54 Million | €816.03K | ▼ -22.1% |
| 2023 | 2.42x | €1.92 Million | €794.15K | ▲ +194.9% |
| 2022 | 0.82x | €1.97 Million | €2.40 Million | ▲ +191.2% |
| 2021 | 0.28x | €435.96K | €1.55 Million | ▼ -76.8% |
| 2017 | 1.22x | €522.25K | €429.06K | ▲ +286.5% |
| 2016 | -0.65x | €-56.37K | €86.37K | ▼ -154.8% |
| 2015 | 1.19x | €474.37K | €398.01K | ▲ +27.5% |
| 2014 | 0.93x | €242.57K | €259.45K | ▲ +1831.6% |
| 2013 | -0.05x | €-528.29K | €9.78 Million | — |