E. Pairis S.A Cash Flow Quality Index
E. Pairis S.A cash flow quality index. E. Pairis S.A (PAIR) has a Cash Flow Quality Index of 1.05x as of June 2023. Operating cash flow of €155.03K exceeds net income of €148.25K, indicating high earnings quality where cash backs reported profits. See how financially flexible is E. Pairis S.A to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of E. Pairis S.A (2016–2022)
Cash flow quality index of E. Pairis S.A from 2016 to 2022. Historical Cash Flow Quality Index for E. Pairis S.A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of E. Pairis S.A to assess how comfortably operating cash covers total debt obligations.
E. Pairis S.A Cash Flow Quality Index by Year (2016–2022)
E. Pairis S.A cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for E. Pairis S.A. For the full cash flow conversion analysis, see PAIR cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.43x | €-286.02K | €670.34K | ▼ -103.3% |
| 2021 | 12.83x | €1.52 Million | €118.82K | ▲ +703.2% |
| 2020 | 1.60x | €608.58K | €381.09K | ▼ -24.5% |
| 2016 | 2.12x | €293.48K | €138.69K | — |