Prodways Group SA Cash Flow Quality Index
Prodways Group SA 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. See Prodways Group SA 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 SA (2021–2024)
Cash flow quality index of Prodways Group SA from 2021 to 2024. Historical Cash Flow Quality Index for Prodways Group SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Prodways Group SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Prodways Group SA Cash Flow Quality Index by Year (2021–2024)
Prodways Group SA cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Prodways Group SA. For the full cash flow conversion analysis, see Prodways Group SA operating cash flow efficiency.
| 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 | — |