Park & Bellheimer AG (PKB) — Cash Flow Quality Index
Park & Bellheimer AG (PKB) has a Cash Flow Quality Index of 4.44x as of June 2023. Operating cash flow of €2.34 Million exceeds net income of €526.94K, indicating high earnings quality where cash backs reported profits. Explore PKB long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Park & Bellheimer AG Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Park & Bellheimer AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PKB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Park & Bellheimer AG (2013–2024)
Year-by-year earnings quality comparison for Park & Bellheimer AG. For live market cap and the full company financial profile, see Park & Bellheimer AG stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.79x | €7.34 Million | €1.94 Million | ▲ +11.8% |
| 2023 | 3.39x | €6.89 Million | €2.03 Million | ▲ +106024.6% |
| 2022 | 0.00x | €5.50K | €1.72 Million | ▼ -100.0% |
| 2021 | 734.15x | €3.83 Million | €5.22K | ▲ +8825.6% |
| 2019 | 8.23x | €3.68 Million | €447.40K | ▼ -14.9% |
| 2018 | 9.67x | €4.00 Million | €414.18K | ▼ -45.1% |
| 2017 | 17.60x | €2.06 Million | €116.94K | ▲ +25.7% |
| 2016 | 14.00x | €1.73 Million | €123.78K | ▼ -8.3% |
| 2015 | 15.27x | €2.04 Million | €133.71K | ▲ +39.9% |
| 2014 | 10.92x | €1.26 Million | €115.11K | ▲ +43.9% |
| 2013 | 7.59x | €893.00K | €117.66K | — |