PLENUM AG NA O.N. Cash Flow Quality Index
PLENUM AG NA O.N. 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. See PLEK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PLENUM AG NA O.N. (2021–2024)
Cash flow quality index of PLENUM AG NA O.N. from 2021 to 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. Explore PLENUM AG NA O.N. (PLEK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
PLENUM AG NA O.N. Cash Flow Quality Index by Year (2021–2024)
PLENUM AG NA O.N. cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for PLENUM AG NA O.N.. For the full cash flow conversion analysis, see PLENUM AG NA O.N. cash conversion from operations.
| 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 | — |