Parkson Retail Group Limited Cash Flow Quality Index
Parkson Retail Group Limited cash flow quality index. Parkson Retail Group Limited (P5IB) has a Cash Flow Quality Index of 31.59x as of September 2023. Operating cash flow of €132.26 Million exceeds net income of €4.19 Million, indicating high earnings quality where cash backs reported profits. See Parkson Retail Group Limited financial flexibility index 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 Parkson Retail Group Limited (2013–2023)
Cash flow quality index of Parkson Retail Group Limited from 2013 to 2023. Historical Cash Flow Quality Index for Parkson Retail Group Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Parkson Retail Group Limited (P5IB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Parkson Retail Group Limited Cash Flow Quality Index by Year (2013–2023)
Parkson Retail Group Limited cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Parkson Retail Group Limited. For the full cash flow conversion analysis, see Parkson Retail Group Limited cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 15.29x | €1.02 Billion | €66.41 Million | ▲ +434.1% |
| 2016 | 2.86x | €421.51 Million | €147.26 Million | ▲ +97.2% |
| 2014 | 1.45x | €341.18 Million | €235.03 Million | ▼ -19.8% |
| 2013 | 1.81x | €639.91 Million | €353.65 Million | — |