GROUP PAREF INH. EO 25 Cash Flow Quality Index
GROUP PAREF INH. EO 25 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. See G5I FCF to total liabilities ratio 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 GROUP PAREF INH. EO 25 (2021–2022)
Cash flow quality index of GROUP PAREF INH. EO 25 from 2021 to 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. Explore cash flow to debt ratio of GROUP PAREF INH. EO 25 to assess how comfortably operating cash covers total debt obligations.
GROUP PAREF INH. EO 25 Cash Flow Quality Index by Year (2021–2022)
GROUP PAREF INH. EO 25 cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for GROUP PAREF INH. EO 25. For the full cash flow conversion analysis, see cash efficiency ratio of GROUP PAREF INH. EO 25.
| 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 | — |