Groupe Pizzorno Environnement SA (GPE) — Cash Flow Quality Index
Groupe Pizzorno Environnement SA (GPE) has a Cash Flow Quality Index of 2.19x as of June 2025. Operating cash flow of €36.83 Million exceeds net income of €16.80 Million, indicating high earnings quality where cash backs reported profits. Explore GPE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Groupe Pizzorno Environnement SA Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Groupe Pizzorno Environnement SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Groupe Pizzorno Environnement SA generate cash.
Annual Cash Flow Quality Index for Groupe Pizzorno Environnement SA (2004–2024)
Year-by-year earnings quality comparison for Groupe Pizzorno Environnement SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.79x | €53.89 Million | €14.20 Million | ▲ +11.8% |
| 2023 | 3.40x | €49.74 Million | €14.65 Million | ▲ +33.6% |
| 2022 | 2.54x | €47.12 Million | €18.54 Million | ▼ -57.2% |
| 2021 | 5.93x | €56.07 Million | €9.45 Million | ▼ -29.2% |
| 2019 | 8.38x | €15.94 Million | €1.90 Million | ▲ +53.0% |
| 2017 | 5.47x | €40.50 Million | €7.40 Million | ▲ +3.5% |
| 2016 | 5.29x | €48.25 Million | €9.12 Million | ▼ -23.9% |
| 2015 | 6.95x | €36.55 Million | €5.26 Million | ▲ +0.6% |
| 2013 | 6.90x | €38.31 Million | €5.55 Million | ▼ -30.4% |
| 2012 | 9.92x | €41.65 Million | €4.20 Million | ▼ -35.3% |
| 2011 | 15.33x | €31.48 Million | €2.05 Million | ▲ +376.4% |
| 2010 | 3.22x | €26.39 Million | €8.20 Million | ▼ -24.6% |
| 2009 | 4.27x | €21.21 Million | €4.97 Million | ▼ -55.9% |
| 2008 | 9.68x | €18.05 Million | €1.86 Million | ▲ +55.9% |
| 2007 | 6.21x | €25.18 Million | €4.05 Million | ▲ +85.5% |
| 2006 | 3.35x | €17.97 Million | €5.37 Million | ▲ +1.0% |
| 2005 | 3.32x | €14.55 Million | €4.39 Million | ▲ +78412.2% |
| 2004 | 0.00x | €17.57K | €4.16 Million | — |