Prima Moda SA (PMA) — Cash Flow Quality Index
Latest as of December 2021:
2.49x
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 debt repayment capacity of Prima Moda SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.49x
Operating CF / Net Income
Operating Cash Flow
zł1.43 Million
PLN
Net Income
zł574.00K
PLN
Data as of
Dec 2021
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Prima Moda SA.
Annual Cash Flow Quality Index for Prima Moda SA (2010–2021)
Year-by-year earnings quality comparison for Prima Moda SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.