Pacte Novation (MLPAC) — 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. Explore Pacte Novation cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pacte Novation Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Pacte Novation across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pacte Novation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pacte Novation (2002–2023)
Year-by-year earnings quality comparison for Pacte Novation. For live market cap and the full company financial profile, see market cap of Pacte Novation.
| 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 | — |