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 operating cash flow to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Park & Bellheimer AG to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Park & Bellheimer AG worth.
| 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 | — |