Prada S.p.A. (PRP) — Cash Flow Quality Index
Latest as of December 2022:
2.70x
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 Prada S.p.A. debt service capacity 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
Prada S.p.A. Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Prada S.p.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PRP cash flow metrics.
Annual Cash Flow Quality Index for Prada S.p.A. (2013–2025)
Year-by-year earnings quality comparison for Prada S.p.A..
| 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.