Prodware (ALPRO) — 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 cash efficiency ratio of Prodware to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check ALPRO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Prodware (2003–2024)
Year-by-year earnings quality comparison for Prodware. For live market cap and the full company financial profile, see Prodware (ALPRO) total market value.
| 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 | — |