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 cash flow conversion of Global PVQ SE to assess how effectively this company generates cash.

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. Check QCE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Global PVQ SE (2008–2010)

Year-by-year earnings quality comparison for Global PVQ SE. For live market cap and the full company financial profile, see market cap of 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.