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 PRP cash flow conversion to assess how effectively this company generates cash.

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. Check PRP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Prada S.p.A.. For live market cap and the full company financial profile, see Prada S.p.A. stock valuation.

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.