Prima Moda SA (PMA) — Cash Flow Quality Index
Prima Moda SA (PMA) has a Cash Flow Quality Index of 2.49x as of December 2021. Operating cash flow of zł1.43 Million exceeds net income of zł574.00K, indicating high earnings quality where cash backs reported profits. Explore PMA cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Prima Moda SA Cash Flow Quality Index (2010–2021)
Historical Cash Flow Quality Index for Prima Moda SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PMA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Prima Moda SA (2010–2021)
Year-by-year earnings quality comparison for Prima Moda SA. For live market cap and the full company financial profile, see Prima Moda SA market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.82x | zł877.00K | zł1.06 Million | ▼ -97.6% |
| 2019 | 34.57x | zł3.73 Million | zł108.00K | ▲ +2011.6% |
| 2018 | 1.64x | zł1.40 Million | zł852.00K | ▲ +1131.2% |
| 2017 | -0.16x | zł-225.00K | zł1.42 Million | ▲ +52.7% |
| 2016 | -0.34x | zł-3.00 Million | zł8.93 Million | ▼ -110.2% |
| 2011 | 3.30x | zł1.71 Million | zł518.00K | ▲ +7234.5% |
| 2010 | 0.04x | zł41.00K | zł912.00K | — |