Prodware Cash Flow Quality Index

Latest as of June 2025: 0.94x

Prodware cash flow quality index. Prodware (ALPRO) has a Cash Flow Quality Index of 0.94x as of June 2025. Operating cash flow of €16.52 Million is below net income of €17.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALPRO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.94x
Operating CF / Net Income

Operating Cash Flow

€16.52 Million
EUR

Net Income

€17.63 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Prodware (2003–2024)

Cash flow quality index of Prodware from 2003 to 2024. Historical Cash Flow Quality Index for Prodware across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Prodware to measure how much of total assets are equity-financed.

Prodware Cash Flow Quality Index by Year (2003–2024)

Prodware cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Prodware. For the full cash flow conversion analysis, see Prodware cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.99x €65.77 Million €22.03 Million ▲ +2.1%
2022 2.92x €45.91 Million €15.70 Million ▼ -30.7%
2020 4.22x €32.17 Million €7.62 Million ▼ -12.0%
2019 4.79x €49.95 Million €10.42 Million ▲ +76.8%
2018 2.71x €24.69K €9.10K ▼ -7.5%
2017 2.93x €33.85K €11.55K ▼ -4.7%
2016 3.07x €29.01K €9.44K ▼ -50.0%
2015 6.15x €34.89K €5.67K ▲ +140.9%
2014 2.55x €13.48 Million €5.28 Million ▼ -12.8%
2013 2.93x €22.61 Million €7.72 Million ▼ -48.9%
2012 5.73x €25.24 Million €4.40 Million ▲ +149.2%
2011 2.30x €28.18 Million €12.25 Million ▲ +15.3%
2010 1.99x €16.39 Million €8.22 Million ▲ +4412.4%
2009 0.04x €219.00K €4.95 Million ▼ -97.6%
2008 1.85x €3.97 Million €2.15 Million ▲ +25.1%
2006 1.48x €3.47 Million €2.35 Million ▲ +74.6%
2004 0.85x €414.00K €489.00K ▼ -65.8%
2003 2.47x €386.00K €156.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.