PIERER Mobility AG Cash Flow Quality Index
PIERER Mobility AG 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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PIERER Mobility AG (2016–2023)
Cash flow quality index of PIERER Mobility AG from 2016 to 2023. Historical Cash Flow Quality Index for PIERER Mobility AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PIERER Mobility AG (PKTM) net asset quality to measure how much of total assets are equity-financed.
PIERER Mobility AG Cash Flow Quality Index by Year (2016–2023)
PIERER Mobility AG cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for PIERER Mobility AG. For the full cash flow conversion analysis, see cash flow conversion of PIERER Mobility AG.
| 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 | — |