PNE AG Cash Flow Quality Index
PNE AG 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. See financial flexibility index of PNE AG 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 PNE AG (1999–2022)
Cash flow quality index of PNE AG from 1999 to 2022. Historical Cash Flow Quality Index for PNE AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can PNE AG service its debt to assess how comfortably operating cash covers total debt obligations.
PNE AG Cash Flow Quality Index by Year (1999–2022)
PNE AG cash flow quality index by year from 1999 to 2022. Year-by-year earnings quality comparison for PNE AG. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |