PERNOD RIC. SA SP.ADR 1/5 (PER0) — Cash Flow Quality Index
PERNOD RIC. SA SP.ADR 1/5 (PER0) has a Cash Flow Quality Index of 1.10x as of June 2025. Operating cash flow of €1.79 Billion exceeds net income of €1.63 Billion, indicating high earnings quality where cash backs reported profits. Also explore PER0 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PERNOD RIC. SA SP.ADR 1/5 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for PERNOD RIC. SA SP.ADR 1/5 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PER0 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PERNOD RIC. SA SP.ADR 1/5 (2022–2025)
Year-by-year earnings quality comparison for PERNOD RIC. SA SP.ADR 1/5. For live market cap and the full company financial profile, see PER0 market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | €1.79 Billion | €1.63 Billion | ▼ -6.0% |
| 2024 | 1.17x | €1.73 Billion | €1.48 Billion | ▲ +30.2% |
| 2023 | 0.90x | €2.03 Billion | €2.26 Billion | ▼ -21.8% |
| 2022 | 1.15x | €2.29 Billion | €2.00 Billion | — |