Progress-Werk Oberkirch AG (PWO) — Cash Flow Quality Index
Progress-Werk Oberkirch AG (PWO) has a Cash Flow Quality Index of 8.68x as of March 2026. Operating cash flow of €2.56 Million exceeds net income of €295.00K, indicating high earnings quality where cash backs reported profits. Explore PWO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Progress-Werk Oberkirch AG Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Progress-Werk Oberkirch AG across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Progress-Werk Oberkirch AG.
Annual Cash Flow Quality Index for Progress-Werk Oberkirch AG (2003–2025)
Year-by-year earnings quality comparison for Progress-Werk Oberkirch AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.26x | €42.13 Million | €8.00 Million | ▼ -15.4% |
| 2024 | 6.22x | €78.00 Million | €12.54 Million | ▲ +169.8% |
| 2023 | 2.31x | €37.39 Million | €16.22 Million | ▲ +203.0% |
| 2022 | 0.76x | €11.57 Million | €15.21 Million | ▼ -46.5% |
| 2021 | 1.42x | €20.96 Million | €14.74 Million | ▼ -73.0% |
| 2019 | 5.27x | €47.95 Million | €9.10 Million | ▼ -8.7% |
| 2018 | 5.77x | €38.45 Million | €6.67 Million | ▲ +51.4% |
| 2017 | 3.81x | €38.31 Million | €10.06 Million | ▼ -21.7% |
| 2016 | 4.86x | €46.30 Million | €9.52 Million | ▲ +17.9% |
| 2015 | 4.12x | €31.11 Million | €7.54 Million | ▲ +21.9% |
| 2014 | 3.38x | €24.73 Million | €7.31 Million | ▲ +46.1% |
| 2013 | 2.32x | €30.43 Million | €13.14 Million | ▼ -11.6% |
| 2012 | 2.62x | €26.62 Million | €10.16 Million | ▼ -7.5% |
| 2011 | 2.83x | €25.55 Million | €9.02 Million | ▼ -26.3% |
| 2010 | 3.85x | €24.84 Million | €6.46 Million | ▼ -79.2% |
| 2008 | 18.53x | €25.03 Million | €1.35 Million | ▲ +801.5% |
| 2005 | 2.06x | €16.27 Million | €7.92 Million | ▼ -28.7% |
| 2004 | 2.88x | €20.50 Million | €7.11 Million | ▲ +100.9% |
| 2003 | 1.43x | €10.01 Million | €6.98 Million | — |