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 Interparfums SA (ITP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Interparfums SA cash conversion from operations.
Annual Cash Flow Quality Index for Interparfums SA (2001–2025)
Year-by-year earnings quality comparison for Interparfums SA.
| 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 | — |