Palfinger AG Cash Flow Quality Index
Palfinger AG 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. See PAL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Palfinger AG (2015–2025)
Cash flow quality index of Palfinger AG from 2015 to 2025. Historical Cash Flow Quality Index for Palfinger AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PAL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Palfinger AG Cash Flow Quality Index by Year (2015–2025)
Palfinger AG cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Palfinger AG. For the full cash flow conversion analysis, see PAL cash generation efficiency.
| 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 | — |