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. Explore E. Pairis S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see E. Pairis S.A (PAIR) cash flow conversion.
Annual Cash Flow Quality Index for E. Pairis S.A (2016–2022)
Year-by-year earnings quality comparison for E. Pairis S.A.
| 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.