Prodways Group SA (PWG) — Cash Flow Quality Index
Prodways Group SA (PWG) 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 Prodways Group SA 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
Prodways Group SA Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Prodways Group SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Prodways Group SA (PWG) cash conversion ratio.
Annual Cash Flow Quality Index for Prodways Group SA (2021–2024)
Year-by-year earnings quality comparison for Prodways Group SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.92x | €3.77 Million | €545.00K | ▲ +155.1% |
| 2022 | 2.71x | €4.04 Million | €1.49 Million | ▼ -53.2% |
| 2021 | 5.80x | €3.63 Million | €626.00K | — |