Interparfums SA Cash Flow Quality Index
Interparfums SA cash flow quality index. Interparfums SA (ITP) has a Cash Flow Quality Index of 0.42x as of June 2026. Operating cash flow of €27.54 Million is below net income of €65.45 Million, suggesting accrual-heavy earnings not yet converted to cash. See ITP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Interparfums SA (2001–2025)
Cash flow quality index of Interparfums SA from 2001 to 2025. Historical Cash Flow Quality Index for Interparfums SA across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ITP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Interparfums SA Cash Flow Quality Index by Year (2001–2025)
Interparfums SA cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Interparfums SA. For the full cash flow conversion analysis, see ITP cash generation efficiency.
| 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 | — |