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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check tangible equity quality of Pacte Novation to evaluate the tangible quality of the company's equity base.

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 MLPAC company net worth.

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.