Groupe Pizzorno Environnement SA Cash Flow Quality Index

Latest as of June 2025: 2.19x

Groupe Pizzorno Environnement SA 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

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

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

Cash flow quality index of Groupe Pizzorno Environnement SA from 2004 to 2024. Historical Cash Flow Quality Index for Groupe Pizzorno Environnement SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Groupe Pizzorno Environnement SA's balance sheet to measure how much of total assets are equity-financed.

Groupe Pizzorno Environnement SA Cash Flow Quality Index by Year (2004–2024)

Groupe Pizzorno Environnement SA cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Groupe Pizzorno Environnement SA. For the full cash flow conversion analysis, see Groupe Pizzorno Environnement SA cash conversion from operations.

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.