PYRAMID AG NA KONV. (M3B0) — Cash Flow Quality Index

Latest as of December 2025: 43.00x

PYRAMID AG NA KONV. (M3B0) has a Cash Flow Quality Index of 43.00x as of December 2025. Operating cash flow of €4.30 Million exceeds net income of €100.00K, indicating high earnings quality where cash backs reported profits. Explore M3B0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

43.00x
Operating CF / Net Income

Operating Cash Flow

€4.30 Million
EUR

Net Income

€100.00K
EUR

Data as of

Dec 2025
Most recent filing

PYRAMID AG NA KONV. Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for PYRAMID AG NA KONV. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PYRAMID AG NA KONV. cash conversion from operations.

Annual Cash Flow Quality Index for PYRAMID AG NA KONV. (2025–2025)

Year-by-year earnings quality comparison for PYRAMID AG NA KONV..

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 43.00x €4.30 Million €100.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.