PRODWAYS GROUP (ALPWG) — Cash Flow Quality Index
Latest as of June 2024:
0.38x
PRODWAYS GROUP (ALPWG) has a Cash Flow Quality Index of 0.38x as of June 2024. Operating cash flow of €518.00K is below net income of €1.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALPWG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.38x
Operating CF / Net Income
Operating Cash Flow
€518.00K
EUR
Net Income
€1.35 Million
EUR
Data as of
Jun 2024
Most recent filing
PRODWAYS GROUP Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for PRODWAYS GROUP across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PRODWAYS GROUP cash flow conversion.
Annual Cash Flow Quality Index for PRODWAYS GROUP (2021–2024)
Year-by-year earnings quality comparison for PRODWAYS GROUP.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.92x | €3.77 Million | €545.00K | ▲ +139.5% |
| 2022 | 2.89x | €4.31 Million | €1.49 Million | ▼ -52.8% |
| 2021 | 6.12x | €3.83 Million | €626.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.