E. Pairis S.A (PAIR) — Cash Flow Quality Index

Latest as of June 2023: 1.05x

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. Also explore PAIR asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

€155.03K
EUR

Net Income

€148.25K
EUR

Data as of

Jun 2023
Most recent filing

E. Pairis S.A Cash Flow Quality Index (2016–2022)

Historical Cash Flow Quality Index for E. Pairis S.A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check E. Pairis S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for E. Pairis S.A (2016–2022)

Year-by-year earnings quality comparison for E. Pairis S.A. For live market cap and the full company financial profile, see PAIR stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.