Interparfums SA (ITP) — Cash Flow Quality Index
Interparfums SA (ITP) has a Cash Flow Quality Index of 2.70x as of December 2025. Operating cash flow of €144.50 Million exceeds net income of €53.47 Million, indicating high earnings quality where cash backs reported profits. Explore ITP cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Interparfums SA Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Interparfums SA across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Interparfums SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Interparfums SA (2001–2025)
Year-by-year earnings quality comparison for Interparfums SA. For live market cap and the full company financial profile, see ITP stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | €145.41 Million | €126.57 Million | ▲ +38.5% |
| 2024 | 0.83x | €107.71 Million | €129.87 Million | ▲ +16.5% |
| 2023 | 0.71x | €84.51 Million | €118.74 Million | ▼ -9.5% |
| 2022 | 0.79x | €78.82 Million | €100.18 Million | ▼ -26.9% |
| 2021 | 1.08x | €77.17 Million | €71.68 Million | ▼ -27.4% |
| 2020 | 1.48x | €45.99 Million | €31.02 Million | ▲ +53.2% |
| 2019 | 0.97x | €49.46 Million | €51.10 Million | ▼ -7.2% |
| 2018 | 1.04x | €49.74 Million | €47.66 Million | ▲ +34.5% |
| 2017 | 0.78x | €31.51 Million | €40.61 Million | ▼ -43.8% |
| 2016 | 1.38x | €45.39 Million | €32.86 Million | ▲ +20.6% |
| 2015 | 1.15x | €33.48 Million | €29.23 Million | ▲ +65.0% |
| 2014 | 0.69x | €16.07 Million | €23.14 Million | ▼ -38.5% |
| 2013 | 1.13x | €39.31 Million | €34.82 Million | ▼ -32.7% |
| 2012 | 1.68x | €227.46 Million | €135.70 Million | ▲ +434.6% |
| 2011 | -0.50x | €-15.13 Million | €30.21 Million | ▼ -149.5% |
| 2010 | 1.01x | €26.96 Million | €26.65 Million | ▼ -59.1% |
| 2009 | 2.47x | €56.30 Million | €22.79 Million | ▲ +515.0% |
| 2008 | -0.60x | €-12.25 Million | €20.58 Million | ▼ -148.8% |
| 2007 | 1.22x | €24.61 Million | €20.19 Million | ▲ +21.7% |
| 2006 | 1.00x | €18.73 Million | €18.69 Million | ▼ -33.7% |
| 2005 | 1.51x | €24.62 Million | €16.30 Million | ▲ +684.8% |
| 2004 | -0.26x | €-3.93 Million | €15.21 Million | ▼ -132.2% |
| 2003 | 0.80x | €10.18 Million | €12.68 Million | ▼ -51.7% |
| 2002 | 1.66x | €14.70 Million | €8.84 Million | ▲ +109.6% |
| 2001 | 0.79x | €6.40 Million | €8.06 Million | — |