Palfinger AG (PAL) — Cash Flow Quality Index
Palfinger AG (PAL) has a Cash Flow Quality Index of 0.18x as of December 2021. Operating cash flow of €2.77 Million is below net income of €15.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PAL cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Palfinger AG Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Palfinger AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Palfinger AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Palfinger AG (2015–2024)
Year-by-year earnings quality comparison for Palfinger AG. For live market cap and the full company financial profile, see PAL company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.28x | €228.00 Million | €100.02 Million | ▲ +31.5% |
| 2023 | 1.73x | €186.66 Million | €107.67 Million | ▲ +168.1% |
| 2022 | 0.65x | €46.15 Million | €71.37 Million | ▼ -36.0% |
| 2021 | 1.01x | €87.41 Million | €86.56 Million | ▼ -77.6% |
| 2020 | 4.51x | €224.67 Million | €49.79 Million | ▲ +131.4% |
| 2019 | 1.95x | €156.03 Million | €80.03 Million | ▼ -10.7% |
| 2018 | 2.18x | €126.50 Million | €57.95 Million | ▲ +21.9% |
| 2016 | 1.79x | €109.58 Million | €61.17 Million | ▲ +4.2% |
| 2015 | 1.72x | €110.62 Million | €64.37 Million | — |