Pittler Maschinenfabrik AG (PIT) — Cash Flow Quality Index

Latest as of June 2023: -0.57x

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. Explore Pittler Maschinenfabrik AG (PIT) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.57x
Operating CF / Net Income

Operating Cash Flow

€-230.92K
EUR

Net Income

€406.73K
EUR

Data as of

Jun 2023
Most recent filing

Pittler Maschinenfabrik AG Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Pittler Maschinenfabrik AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pittler Maschinenfabrik AG tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pittler Maschinenfabrik AG (2013–2025)

Year-by-year earnings quality comparison for Pittler Maschinenfabrik AG. For live market cap and the full company financial profile, see market value of Pittler Maschinenfabrik AG.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.