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. Also explore GROUP PAREF INH. EO 25 asset portfolio for the complete picture of this company's asset base.
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 G5I intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 G5I market cap overview.
| 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 | — |