PERNOD RIC. SA SP.ADR 1/5 Cash Flow Quality Index
PERNOD RIC. SA SP.ADR 1/5 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. Explore cash flow to debt ratio of PERNOD RIC. SA SP.ADR 1/5 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PERNOD RIC. SA SP.ADR 1/5 (2022–2025)
Cash flow quality index of PERNOD RIC. SA SP.ADR 1/5 from 2022 to 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. See PER0 net asset quality index to measure how much of total assets are equity-financed.
PERNOD RIC. SA SP.ADR 1/5 Cash Flow Quality Index by Year (2022–2025)
PERNOD RIC. SA SP.ADR 1/5 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for PERNOD RIC. SA SP.ADR 1/5. For the full cash flow conversion analysis, see PER0 cash generation efficiency.
| 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 | — |