Pacte Novation Cash Flow Quality Index
Pacte Novation cash flow quality index. Pacte Novation (MLPAC) has a Cash Flow Quality Index of 0.18x as of March 2023. Operating cash flow of €6.00K is below net income of €32.47K, suggesting accrual-heavy earnings not yet converted to cash. See MLPAC financial flexibility score 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 Pacte Novation (2002–2023)
Cash flow quality index of Pacte Novation from 2002 to 2023. Historical Cash Flow Quality Index for Pacte Novation across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Pacte Novation to assess how comfortably operating cash covers total debt obligations.
Pacte Novation Cash Flow Quality Index by Year (2002–2023)
Pacte Novation cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Pacte Novation. For the full cash flow conversion analysis, see MLPAC cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.18x | €6.00K | €32.47K | ▼ -85.3% |
| 2022 | 1.26x | €406.00K | €322.00K | ▼ -82.5% |
| 2021 | 7.22x | €462.00K | €64.00K | ▲ +477.9% |
| 2020 | -1.91x | €-170.00K | €89.00K | ▼ -356.6% |
| 2019 | 0.74x | €332.00K | €446.00K | ▼ -52.7% |
| 2018 | 1.57x | €426.69K | €270.94K | ▲ +2.7% |
| 2017 | 1.53x | €214.64K | €139.98K | ▲ +8.6% |
| 2016 | 1.41x | €63.35K | €44.88K | ▼ -46.5% |
| 2015 | 2.64x | €121.53K | €46.03K | ▲ +103.1% |
| 2014 | 1.30x | €94.57K | €72.75K | ▲ +292.6% |
| 2013 | -0.68x | €-21.04K | €31.18K | ▼ -115.4% |
| 2011 | 4.37x | €493.85K | €112.88K | ▼ -21.9% |
| 2008 | 5.60x | €177.54K | €31.70K | ▲ +137.3% |
| 2007 | -15.00x | €-112.34K | €7.49K | ▼ -1311.5% |
| 2006 | 1.24x | €214.95K | €173.61K | ▼ -3.1% |
| 2002 | 1.28x | €263.00K | €205.83K | — |