PNE AG (PNE3) — Cash Flow Quality Index
PNE AG (PNE3) has a Cash Flow Quality Index of 0.04x as of December 2024. Operating cash flow of €1.50 Million is below net income of €35.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PNE AG cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PNE AG Cash Flow Quality Index (1999–2022)
Historical Cash Flow Quality Index for PNE AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PNE AG (PNE3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PNE AG (1999–2022)
Year-by-year earnings quality comparison for PNE AG. For live market cap and the full company financial profile, see market cap of PNE AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.64x | €-9.01 Million | €14.09 Million | ▼ -166.3% |
| 2021 | 0.96x | €23.78 Million | €24.66 Million | ▲ +101.3% |
| 2020 | -75.86x | €-68.50 Million | €903.00K | ▼ -388.6% |
| 2019 | 26.29x | €35.41 Million | €1.35 Million | ▲ +1553.5% |
| 2017 | 1.59x | €22.63 Million | €14.23 Million | ▲ +65.5% |
| 2016 | 0.96x | €64.43 Million | €67.08 Million | ▲ +3851.1% |
| 2013 | -0.03x | €-987.00K | €38.55 Million | ▲ +98.4% |
| 2012 | -1.65x | €-25.17 Million | €15.29 Million | ▼ -52.9% |
| 2010 | -1.08x | €-7.66 Million | €7.11 Million | ▼ -112.7% |
| 2009 | 8.48x | €85.63 Million | €10.10 Million | ▲ +273.8% |
| 2008 | -4.88x | €-83.18 Million | €17.05 Million | ▼ -3002.2% |
| 2002 | -0.16x | €-1.74 Million | €11.09 Million | ▼ -200.2% |
| 2000 | 0.16x | €194.77K | €1.24 Million | ▲ +149.5% |
| 1999 | -0.32x | €-130.94K | €412.83K | — |