PLENUM AG NA O.N. (PLEK) — Cash Flow Quality Index
PLENUM AG NA O.N. (PLEK) has a Cash Flow Quality Index of 2.63x as of December 2024. Operating cash flow of €2.64 Million exceeds net income of €1.00 Million, indicating high earnings quality where cash backs reported profits. Explore PLENUM AG NA O.N. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PLENUM AG NA O.N. Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for PLENUM AG NA O.N. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PLENUM AG NA O.N. (PLEK) cash conversion ratio.
Annual Cash Flow Quality Index for PLENUM AG NA O.N. (2021–2024)
Year-by-year earnings quality comparison for PLENUM AG NA O.N..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.63x | €2.64 Million | €1.00 Million | ▼ -33.8% |
| 2023 | 3.98x | €2.23 Million | €560.04K | ▲ +9.3% |
| 2022 | 3.64x | €2.48 Million | €680.79K | ▲ +267.8% |
| 2021 | 0.99x | €503.00K | €508.42K | — |