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 Palfinger AG (PAL) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Palfinger AG to evaluate the tangible quality of the company's equity base.
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 Palfinger AG market cap and 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 | — |