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. Also explore PLENUM AG NA O.N. balance sheet assets for the complete picture of this company's asset base.
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. Check PLENUM AG NA O.N. (PLEK) tangible net worth to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see PLEK stock market capitalisation.
| 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 | — |