Palfinger AG (PAL) — Cash Flow Quality Index
Latest as of December 2021:
0.18x
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 cash flow to debt ratio of Palfinger AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.18x
Operating CF / Net Income
Operating Cash Flow
€2.77 Million
EUR
Net Income
€15.19 Million
EUR
Data as of
Dec 2021
Most recent filing
Palfinger AG Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Palfinger AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Palfinger AG.
Annual Cash Flow Quality Index for Palfinger AG (2015–2025)
Year-by-year earnings quality comparison for Palfinger AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.64x | €255.53 Million | €96.68 Million | ▲ +15.9% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.