Pacte Novation (MLPAC) — Cash Flow Quality Index
Latest as of March 2023:
0.18x
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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.18x
Operating CF / Net Income
Operating Cash Flow
€6.00K
EUR
Net Income
€32.47K
EUR
Data as of
Mar 2023
Most recent filing
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. For the full cash flow conversion analysis, see Pacte Novation (MLPAC) cash conversion ratio.
Annual Cash Flow Quality Index for Pacte Novation (2002–2023)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.