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 long-term investment intensity of Prodware to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Prodware to evaluate the tangible quality of the company's equity base.
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 | — |