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 GROUP PAREF INH. EO 25 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GROUP PAREF INH. EO 25 cash flow conversion.
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.
| 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 | — |