Panostaja Oyj (PNA1V) — Cash Flow Quality Index

Latest as of October 2024: 17.31x

Panostaja Oyj (PNA1V) has a Cash Flow Quality Index of 17.31x as of October 2024. Operating cash flow of €12.27 Million exceeds net income of €709.00K, indicating high earnings quality where cash backs reported profits. Explore Panostaja Oyj (PNA1V) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

17.31x
Operating CF / Net Income

Operating Cash Flow

€12.27 Million
EUR

Net Income

€709.00K
EUR

Data as of

Oct 2024
Most recent filing

Panostaja Oyj Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Panostaja Oyj across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Panostaja Oyj operating cash flow efficiency.

Annual Cash Flow Quality Index for Panostaja Oyj (2004–2025)

Year-by-year earnings quality comparison for Panostaja Oyj.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.00x €11.18 Million €11.18 Million ▼ -54.8%
2022 2.21x €2.94 Million €1.33 Million ▼ -48.4%
2019 4.28x €10.84 Million €2.53 Million ▲ +1313.0%
2018 0.30x €8.21 Million €27.12 Million ▼ -86.7%
2017 2.28x €15.63 Million €6.85 Million ▲ +117.9%
2016 1.05x €9.65 Million €9.22 Million ▲ +77.0%
2015 0.59x €7.98 Million €13.50 Million ▼ -57.3%
2014 1.38x €11.39 Million €8.23 Million ▼ -57.5%
2011 3.25x €4.35 Million €1.34 Million ▲ +585.1%
2009 0.47x €2.04 Million €4.29 Million ▲ +74.7%
2008 0.27x €3.75 Million €13.80 Million ▼ -81.3%
2007 1.45x €8.62 Million €5.93 Million ▲ +106.7%
2006 0.70x €6.06 Million €8.63 Million ▼ -64.4%
2005 1.97x €3.44 Million €1.74 Million ▲ +128.3%
2004 0.87x €1.76 Million €2.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.