Global PVQ SE (QCE) — Cash Flow Quality Index
Latest as of December 2010:
3.71x
Global PVQ SE (QCE) has a Cash Flow Quality Index of 3.71x as of December 2010. Operating cash flow of €70.20 Million exceeds net income of €18.90 Million, indicating high earnings quality where cash backs reported profits. Explore Global PVQ SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.71x
Operating CF / Net Income
Operating Cash Flow
€70.20 Million
EUR
Net Income
€18.90 Million
EUR
Data as of
Dec 2010
Most recent filing
Global PVQ SE Cash Flow Quality Index (2008–2010)
Historical Cash Flow Quality Index for Global PVQ SE across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see QCE operating cash flow.
Annual Cash Flow Quality Index for Global PVQ SE (2008–2010)
Year-by-year earnings quality comparison for Global PVQ SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | 3.71x | €70.20 Million | €18.90 Million | ▲ +393.4% |
| 2008 | -1.27x | €-241.20 Million | €190.50 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.