PRODWAYS GROUP Cash Flow Quality Index
PRODWAYS GROUP cash flow quality index. 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. See PRODWAYS GROUP free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PRODWAYS GROUP (2021–2024)
Cash flow quality index of PRODWAYS GROUP from 2021 to 2024. Historical Cash Flow Quality Index for PRODWAYS GROUP across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALPWG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
PRODWAYS GROUP Cash Flow Quality Index by Year (2021–2024)
PRODWAYS GROUP cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for PRODWAYS GROUP. For the full cash flow conversion analysis, see PRODWAYS GROUP cash conversion from operations.
| 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 | — |