Papoutsanis S.A Cash Flow Quality Index

Latest as of December 2025: 1.39x

Papoutsanis S.A cash flow quality index. Papoutsanis S.A (PAP) has a Cash Flow Quality Index of 1.39x as of December 2025. Operating cash flow of €3.10 Million exceeds net income of €2.23 Million, indicating high earnings quality where cash backs reported profits. Explore PAP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.39x
Operating CF / Net Income

Operating Cash Flow

€3.10 Million
EUR

Net Income

€2.23 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Papoutsanis S.A (2017–2025)

Cash flow quality index of Papoutsanis S.A from 2017 to 2025. Historical Cash Flow Quality Index for Papoutsanis S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Papoutsanis S.A (PAP) net asset quality to measure how much of total assets are equity-financed.

Papoutsanis S.A Cash Flow Quality Index by Year (2017–2025)

Papoutsanis S.A cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Papoutsanis S.A. For the full cash flow conversion analysis, see PAP operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.52x €10.71 Million €7.03 Million ▲ +96.6%
2024 0.78x €4.69 Million €6.05 Million ▼ -29.1%
2023 1.09x €4.46 Million €4.08 Million ▼ -33.6%
2022 1.65x €6.48 Million €3.93 Million ▲ +13.7%
2021 1.45x €8.84 Million €6.10 Million ▲ +45.6%
2020 1.00x €5.31 Million €5.33 Million ▼ -64.1%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.