Pescanova SA (PVA) — Cash Flow Quality Index
Latest as of November 2021:
-174.40x
Pescanova SA (PVA) has a Cash Flow Quality Index of -174.40x as of November 2021. Operating cash flow of €-872.00K is below net income of €5.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Pescanova SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-174.40x
Operating CF / Net Income
Operating Cash Flow
€-872.00K
EUR
Net Income
€5.00K
EUR
Data as of
Nov 2021
Most recent filing
Pescanova SA Cash Flow Quality Index (2005–2021)
Historical Cash Flow Quality Index for Pescanova SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Pescanova SA generate cash.
Annual Cash Flow Quality Index for Pescanova SA (2005–2021)
Year-by-year earnings quality comparison for Pescanova SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -30.12x | €-783.00K | €26.00K | ▼ -317.5% |
| 2020 | 13.85x | €180.00K | €13.00K | ▲ +7413.9% |
| 2015 | -0.19x | €-13.94 Million | €73.63 Million | ▼ -1615.1% |
| 2014 | -0.01x | €-19.92 Million | €1.80 Billion | ▲ +99.2% |
| 2011 | -1.37x | €-88.97 Million | €64.78 Million | ▼ -306.5% |
| 2010 | 0.67x | €33.05 Million | €49.68 Million | ▼ -7.7% |
| 2009 | 0.72x | €29.55 Million | €41.00 Million | ▼ -37.2% |
| 2008 | 1.15x | €43.98 Million | €38.32 Million | ▼ -77.9% |
| 2007 | 5.20x | €130.37 Million | €25.07 Million | ▲ +205.5% |
| 2006 | 1.70x | €38.40 Million | €22.56 Million | ▼ -50.3% |
| 2005 | 3.42x | €61.79 Million | €18.06 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.