Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) — Cash Flow Quality Index

Latest as of December 2020: 76.52x

Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) has a Cash Flow Quality Index of 76.52x as of December 2020. Operating cash flow of €796.06K exceeds net income of €10.40K, indicating high earnings quality where cash backs reported profits. Explore PAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

76.52x
Operating CF / Net Income

Operating Cash Flow

€796.06K
EUR

Net Income

€10.40K
EUR

Data as of

Dec 2020
Most recent filing

Parlem Telecom Companyia de Telecomunicacions S.A. Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for Parlem Telecom Companyia de Telecomunicacions S.A. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PAR cash generation efficiency.

Annual Cash Flow Quality Index for Parlem Telecom Companyia de Telecomunicacions S.A. (2020–2020)

Year-by-year earnings quality comparison for Parlem Telecom Companyia de Telecomunicacions S.A..

Year Quality Index Operating CF (EUR) Net Income YoY Change
2020 76.52x €796.06K €10.40K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.