Parkson Retail Group Limited (P5IB) — 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. Explore P5IB long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Parkson Retail Group Limited Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Parkson Retail Group Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check P5IB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Parkson Retail Group Limited (2013–2023)
Year-by-year earnings quality comparison for Parkson Retail Group Limited. For live market cap and the full company financial profile, see Parkson Retail Group Limited (P5IB) market capitalisation.
| 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 | — |