Prefab Bucures Cash Flow Quality Index

Latest as of June 2023: 180.98x

Prefab Bucures 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. See Prefab Bucures free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Prefab Bucures (2021–2024)

Cash flow quality index of Prefab Bucures from 2021 to 2024. Historical Cash Flow Quality Index for Prefab Bucures across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PREH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Prefab Bucures Cash Flow Quality Index by Year (2021–2024)

Prefab Bucures cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Prefab Bucures. For the full cash flow conversion analysis, see PREH cash generation efficiency.

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.