Prima Moda SA Cash Flow Quality Index
Prima Moda SA 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. See PMA financial flexibility index 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 Prima Moda SA (2010–2021)
Cash flow quality index of Prima Moda SA from 2010 to 2021. Historical Cash Flow Quality Index for Prima Moda SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Prima Moda SA to assess how comfortably operating cash covers total debt obligations.
Prima Moda SA Cash Flow Quality Index by Year (2010–2021)
Prima Moda SA cash flow quality index by year from 2010 to 2021. Year-by-year earnings quality comparison for Prima Moda SA. For the full cash flow conversion analysis, see how efficiently does Prima Moda SA generate cash.
| 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 | — |