PIERER Mobility AG (PKTM) — Cash Flow Quality Index
PIERER Mobility AG (PKTM) has a Cash Flow Quality Index of 0.95x as of June 2023. Operating cash flow of €26.20 Million is below net income of €27.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PIERER Mobility AG cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PIERER Mobility AG Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for PIERER Mobility AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PIERER Mobility AG (PKTM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PIERER Mobility AG (2016–2023)
Year-by-year earnings quality comparison for PIERER Mobility AG. For live market cap and the full company financial profile, see PKTM market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.38x | €-110.85 Million | €80.20 Million | ▼ -183.8% |
| 2022 | 1.65x | €280.33 Million | €169.92 Million | ▼ -62.9% |
| 2021 | 4.45x | €367.36 Million | €82.54 Million | ▼ -50.3% |
| 2020 | 8.96x | €312.82 Million | €34.91 Million | ▲ +89.7% |
| 2019 | 4.72x | €257.38 Million | €54.49 Million | ▲ +272.9% |
| 2018 | 1.27x | €85.46 Million | €67.47 Million | ▼ -64.9% |
| 2017 | 3.61x | €161.28 Million | €44.69 Million | ▲ +12.0% |
| 2016 | 3.22x | €167.81 Million | €52.08 Million | — |