Pescanova SA Cash Flow Quality Index
Pescanova SA cash flow quality index. Pescanova SA (PVA) has a Cash Flow Quality Index of -174.40x as of November 2021. Operating cash flow of €-872.00K is below net income of €5.00K, suggesting accrual-heavy earnings not yet converted to cash. See PVA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pescanova SA (2005–2021)
Cash flow quality index of Pescanova SA from 2005 to 2021. Historical Cash Flow Quality Index for Pescanova SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pescanova SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Pescanova SA Cash Flow Quality Index by Year (2005–2021)
Pescanova SA cash flow quality index by year from 2005 to 2021. Year-by-year earnings quality comparison for Pescanova SA. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |