Papoutsanis S.A (PAP) — Cash Flow Quality Index
Papoutsanis S.A (PAP) has a Cash Flow Quality Index of -2.32x as of June 2023. Operating cash flow of €-3.02 Million is below net income of €1.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Papoutsanis S.A (PAP) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Papoutsanis S.A Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Papoutsanis S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Papoutsanis S.A to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Papoutsanis S.A (2017–2025)
Year-by-year earnings quality comparison for Papoutsanis S.A. For live market cap and the full company financial profile, see Papoutsanis S.A market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.72x | €10.71 Million | €6.22 Million | ▲ +93.7% |
| 2024 | 0.89x | €4.69 Million | €5.27 Million | ▼ -18.7% |
| 2023 | 1.09x | €4.46 Million | €4.08 Million | ▼ -33.6% |
| 2022 | 1.65x | €6.48 Million | €3.93 Million | ▼ -8.2% |
| 2021 | 1.79x | €8.84 Million | €4.93 Million | ▲ +29.4% |
| 2020 | 1.39x | €5.31 Million | €3.82 Million | ▼ -50.0% |
| 2019 | 2.77x | €3.83 Million | €1.38 Million | ▼ -15.9% |
| 2018 | 3.30x | €3.64 Million | €1.11 Million | ▼ -43.2% |
| 2017 | 5.81x | €2.44 Million | €420.39K | — |