Progress-Werk Oberkirch AG Cash Flow Quality Index
Progress-Werk Oberkirch AG 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 Progress-Werk Oberkirch AG (PWO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Progress-Werk Oberkirch AG (2003–2025)
Cash flow quality index of Progress-Werk Oberkirch AG from 2003 to 2025. Historical Cash Flow Quality Index for Progress-Werk Oberkirch AG across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PWO equity to assets ratio to measure how much of total assets are equity-financed.
Progress-Werk Oberkirch AG Cash Flow Quality Index by Year (2003–2025)
Progress-Werk Oberkirch AG cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Progress-Werk Oberkirch AG. For the full cash flow conversion analysis, see PWO cash flow conversion.
| 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 | — |