Prefab Bucures (PREH) — Cash Flow Quality Index
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 Prefab Bucures (PREH) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Prefab Bucures cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Prefab Bucures (2021–2024)
Year-by-year earnings quality comparison for Prefab Bucures. For live market cap and the full company financial profile, see PREH market cap.
| 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 | — |