Partnera Oyj (PARTNE1) — Cash Flow Quality Index

Latest as of June 2024: -0.06x

Partnera Oyj (PARTNE1) has a Cash Flow Quality Index of -0.06x as of June 2024. Operating cash flow of €-306.00K is below net income of €5.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Partnera Oyj cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

€-306.00K
EUR

Net Income

€5.26 Million
EUR

Data as of

Jun 2024
Most recent filing

Partnera Oyj Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Partnera Oyj across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PARTNE1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Partnera Oyj (2014–2024)

Year-by-year earnings quality comparison for Partnera Oyj. For live market cap and the full company financial profile, see how much is Partnera Oyj worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.14x €1.95 Million €911.00K ▲ +507.7%
2021 -0.52x €-2.92 Million €5.57 Million ▼ -119.6%
2020 2.68x €20.04 Million €7.47 Million ▲ +127.8%
2019 -9.63x €-23.14 Million €2.40 Million ▼ -2331.6%
2018 0.43x €7.59 Million €17.60 Million ▼ -49.8%
2017 0.86x €8.28 Million €9.63 Million ▼ -88.4%
2016 7.39x €34.42 Million €4.66 Million ▲ +105.4%
2014 -136.05x €-95.58 Million €702.53K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.