Prada S.p.A. Cash Flow Quality Index

Latest as of December 2022: 2.70x

Prada S.p.A. cash flow quality index. Prada S.p.A. (PRP) has a Cash Flow Quality Index of 2.70x as of December 2022. Operating cash flow of €374.51 Million exceeds net income of €138.46 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Prada S.p.A. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.70x
Operating CF / Net Income

Operating Cash Flow

€374.51 Million
EUR

Net Income

€138.46 Million
EUR

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Prada S.p.A. (2013–2025)

Cash flow quality index of Prada S.p.A. from 2013 to 2025. Historical Cash Flow Quality Index for Prada S.p.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PRP equity to assets ratio to measure how much of total assets are equity-financed.

Prada S.p.A. Cash Flow Quality Index by Year (2013–2025)

Prada S.p.A. cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Prada S.p.A.. For the full cash flow conversion analysis, see PRP operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.94x €1.65 Billion €851.94 Million ▼ -1.4%
2024 1.97x €1.65 Billion €838.91 Million ▲ +14.4%
2023 1.72x €1.16 Billion €671.03 Million ▼ -28.7%
2022 2.42x €1.12 Billion €465.19 Million ▼ -37.8%
2021 3.89x €1.14 Billion €294.25 Million ▲ +22.7%
2019 3.17x €809.89 Million €255.79 Million ▲ +78.2%
2018 1.78x €365.11 Million €205.44 Million ▼ -13.3%
2017 2.05x €487.11 Million €237.51 Million ▼ -9.7%
2016 2.27x €631.85 Million €278.33 Million ▲ +103.9%
2015 1.11x €368.46 Million €330.89 Million ▲ +3.8%
2014 1.07x €483.60 Million €450.73 Million ▼ -12.5%
2013 1.23x €769.44 Million €627.78 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.