Prismaflex Intl Cash Flow Quality Index

Latest as of September 2025: 7.14x

Prismaflex Intl cash flow quality index. Prismaflex Intl (ALPRI) has a Cash Flow Quality Index of 7.14x as of September 2025. Operating cash flow of €2.08 Million exceeds net income of €291.00K, indicating high earnings quality where cash backs reported profits. Explore Prismaflex Intl debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.14x
Operating CF / Net Income

Operating Cash Flow

€2.08 Million
EUR

Net Income

€291.00K
EUR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Prismaflex Intl (2001–2025)

Cash flow quality index of Prismaflex Intl from 2001 to 2025. Historical Cash Flow Quality Index for Prismaflex Intl across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Prismaflex Intl net asset quality index to measure how much of total assets are equity-financed.

Prismaflex Intl Cash Flow Quality Index by Year (2001–2025)

Prismaflex Intl cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Prismaflex Intl. For the full cash flow conversion analysis, see ALPRI operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.03x €2.48 Million €1.22 Million ▼ -63.4%
2024 5.55x €3.70 Million €667.00K ▲ +276.0%
2018 1.48x €3.20 Million €2.16 Million ▼ -4.0%
2014 1.54x €3.98 Million €2.59 Million ▼ -40.3%
2011 2.58x €3.87 Million €1.50 Million ▲ +102.9%
2008 1.27x €2.31 Million €1.82 Million ▼ -8.1%
2007 1.38x €2.76 Million €2.00 Million ▲ +65.3%
2006 0.84x €1.35 Million €1.62 Million ▼ -71.2%
2005 2.90x €4.85 Million €1.67 Million ▲ +14.0%
2001 2.54x €26.10 Million €10.26 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.