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. Also explore PAP total asset value for the complete picture of this company's asset base.
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 PAP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Papoutsanis S.A.
| 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 | — |