Pescanova SA (PVA) — Cash Flow Quality Index
Pescanova SA (PVA) has a Cash Flow Quality Index of -174.40x as of November 2021. Operating cash flow of €-872.00 is below net income of €5.00, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Pescanova SA to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how tangible is Pescanova SA's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pescanova SA (2005–2021)
Year-by-year earnings quality comparison for Pescanova SA. For live market cap and the full company financial profile, see market cap of 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 | — |