Prodware (ALPRO) — Cash Flow Quality Index

Latest as of June 2025: 0.94x

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 Prodware cash debt coverage ratio 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

Prodware Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Prodware across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Prodware.

Annual Cash Flow Quality Index for Prodware (2003–2024)

Year-by-year earnings quality comparison for Prodware.

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.