Partnera Oyj Cash Flow Quality Index

Latest as of June 2024: -0.06x

Partnera Oyj cash flow quality index. 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 PARTNE1 operating cash to total liabilities 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

Cash Flow Quality Index of Partnera Oyj (2014–2024)

Cash flow quality index of Partnera Oyj from 2014 to 2024. Historical Cash Flow Quality Index for Partnera Oyj across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PARTNE1 equity to assets ratio to measure how much of total assets are equity-financed.

Partnera Oyj Cash Flow Quality Index by Year (2014–2024)

Partnera Oyj cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Partnera Oyj. For the full cash flow conversion analysis, see Partnera Oyj cash conversion from operations.

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.