Groupe Pizzorno Environnement SA (GPE) — Cash Flow Quality Index

Latest as of June 2025: 2.19x

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 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

2.19x
Operating CF / Net Income

Operating Cash Flow

€36.83 Million
EUR

Net Income

€16.80 Million
EUR

Data as of

Jun 2025
Most recent filing

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. Check total reinvestment intensity of Groupe Pizzorno Environnement SA to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Groupe Pizzorno Environnement SA (2004–2024)

Year-by-year earnings quality comparison for Groupe Pizzorno Environnement SA. For live market cap and the full company financial profile, see Groupe Pizzorno Environnement SA market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.