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. Also explore PREH current and non-current assets for the complete picture of this company's asset base.

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. Check Prefab Bucures tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Prefab Bucures market capitalisation.

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.