PNE AG (PNE3) — Cash Flow Quality Index
Latest as of December 2024:
0.04x
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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.04x
Operating CF / Net Income
Operating Cash Flow
€1.50 Million
EUR
Net Income
€35.70 Million
EUR
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see PNE AG cash conversion from operations.
Annual Cash Flow Quality Index for PNE AG (1999–2022)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.