Planisware SAS Cash Flow Quality Index
Planisware SAS 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. See financial flexibility index of Planisware SAS 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 Planisware SAS (2021–2026)
Cash flow quality index of Planisware SAS from 2021 to 2026. Historical Cash Flow Quality Index for Planisware SAS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Planisware SAS to assess how comfortably operating cash covers total debt obligations.
Planisware SAS Cash Flow Quality Index by Year (2021–2026)
Planisware SAS cash flow quality index by year from 2021 to 2026. Year-by-year earnings quality comparison for Planisware SAS. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |