Prodways Group SA (PWG) — Cash Flow Quality Index

Latest as of June 2024: 0.38x

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 cash flow conversion of Prodways Group SA to assess how effectively this company generates cash.

Cash Flow Quality Index

0.38x
Operating CF / Net Income

Operating Cash Flow

€518.00K
EUR

Net Income

€1.35 Million
EUR

Data as of

Jun 2024
Most recent filing

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. Check how aggressively does Prodways Group SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Prodways Group SA (2021–2024)

Year-by-year earnings quality comparison for Prodways Group SA. For live market cap and the full company financial profile, see Prodways Group SA stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.