GROUP PAREF INH. EO 25 (G5I) — Cash Flow Quality Index
GROUP PAREF INH. EO 25 (G5I) has a Cash Flow Quality Index of 1.81x as of December 2022. Operating cash flow of €7.29 Million exceeds net income of €4.04 Million, indicating high earnings quality where cash backs reported profits. Explore G5I cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GROUP PAREF INH. EO 25 Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for GROUP PAREF INH. EO 25 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of GROUP PAREF INH. EO 25 to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GROUP PAREF INH. EO 25 (2021–2022)
Year-by-year earnings quality comparison for GROUP PAREF INH. EO 25. For live market cap and the full company financial profile, see GROUP PAREF INH. EO 25 market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.81x | €7.29 Million | €4.04 Million | ▲ +336.1% |
| 2021 | 0.41x | €4.57 Million | €11.03 Million | — |