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 PLEK cash generation efficiency to assess how effectively this company generates cash.
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 how aggressively does PLENUM AG NA O.N. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |