Planisware SAS (PLNW) — Cash Flow Quality Index
Planisware SAS (PLNW) has a Cash Flow Quality Index of 1.73x as of June 2026. Operating cash flow of €49.41 Million exceeds net income of €28.59 Million, indicating high earnings quality where cash backs reported profits. Explore Planisware SAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Planisware SAS Cash Flow Quality Index (2021–2026)
Historical Cash Flow Quality Index for Planisware SAS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Planisware SAS operating cash flow efficiency.
Annual Cash Flow Quality Index for Planisware SAS (2021–2026)
Year-by-year earnings quality comparison for Planisware SAS.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.38x | €69.20 Million | €50.00 Million | ▲ +0.2% |
| 2025 | 1.38x | €59.02 Million | €42.73 Million | ▲ +22.2% |
| 2024 | 1.13x | €47.27 Million | €41.83 Million | ▲ +4.3% |
| 2023 | 1.08x | €34.21 Million | €31.55 Million | ▼ -14.6% |
| 2022 | 1.27x | €34.42 Million | €27.12 Million | ▼ -22.9% |
| 2021 | 1.64x | €33.10 Million | €20.12 Million | — |