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 debt repayment capacity of Partnera Oyj to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Partnera Oyj cash flow conversion.
Annual Cash Flow Quality Index for Partnera Oyj (2014–2024)
Year-by-year earnings quality comparison for Partnera Oyj.
| 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.