PARK24 SPONS. ADR/1 Cash Flow Quality Index
PARK24 SPONS. ADR/1 cash flow quality index. PARK24 SPONS. ADR/1 (3WN) has a Cash Flow Quality Index of 3.95x as of October 2025. Operating cash flow of €62.88 Billion exceeds net income of €15.92 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of PARK24 SPONS. ADR/1 to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PARK24 SPONS. ADR/1 (2023–2025)
Cash flow quality index of PARK24 SPONS. ADR/1 from 2023 to 2025. Historical Cash Flow Quality Index for PARK24 SPONS. ADR/1 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of PARK24 SPONS. ADR/1 to assess how comfortably operating cash covers total debt obligations.
PARK24 SPONS. ADR/1 Cash Flow Quality Index by Year (2023–2025)
PARK24 SPONS. ADR/1 cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for PARK24 SPONS. ADR/1. For the full cash flow conversion analysis, see PARK24 SPONS. ADR/1 (3WN) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.95x | €62.88 Billion | €15.92 Billion | ▲ +110.8% |
| 2024 | 1.87x | €54.18 Billion | €28.91 Billion | ▼ -90.5% |
| 2023 | 19.70x | €48.19 Billion | €2.45 Billion | — |