Progress-Werk Oberkirch AG (PWO) — Cash Flow Quality Index
Progress-Werk Oberkirch AG (PWO) has a Cash Flow Quality Index of 1.17x as of September 2025. Operating cash flow of €3.87 Million exceeds net income of €3.30 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Progress-Werk Oberkirch AG for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Progress-Werk Oberkirch AG Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Progress-Werk Oberkirch AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Progress-Werk Oberkirch AG (PWO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Progress-Werk Oberkirch AG (2003–2024)
Year-by-year earnings quality comparison for Progress-Werk Oberkirch AG. For live market cap and the full company financial profile, see PWO company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |