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 PNE3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of PNE AG to evaluate the tangible quality of the company's equity base.
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 PNE AG market cap and net worth.
| 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 | — |