Prefab Bucures (PREH) — Cash Flow Quality Index
Latest as of June 2023:
180.98x
Prefab Bucures (PREH) has a Cash Flow Quality Index of 180.98x as of June 2023. Operating cash flow of RON11.32 Million exceeds net income of RON62.52K, indicating high earnings quality where cash backs reported profits. Explore PREH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
180.98x
Operating CF / Net Income
Operating Cash Flow
RON11.32 Million
RON
Net Income
RON62.52K
RON
Data as of
Jun 2023
Most recent filing
Prefab Bucures Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Prefab Bucures across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PREH cash flow conversion.
Annual Cash Flow Quality Index for Prefab Bucures (2021–2024)
Year-by-year earnings quality comparison for Prefab Bucures.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 13.23x | RON12.13 Million | RON916.52K | ▲ +3602.1% |
| 2023 | 0.36x | RON2.78 Million | RON7.77 Million | ▼ -81.1% |
| 2022 | 1.90x | RON22.11 Million | RON11.66 Million | ▼ -18.6% |
| 2021 | 2.33x | RON14.76 Million | RON6.34 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.