Groupe Partouche SA Cash Flow Quality Index
Groupe Partouche SA cash flow quality index. Groupe Partouche SA (PAR) has a Cash Flow Quality Index of 0.18x as of June 2022. Operating cash flow of €2.50 Million is below net income of €13.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PAR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Groupe Partouche SA (2004–2022)
Cash flow quality index of Groupe Partouche SA from 2004 to 2022. Historical Cash Flow Quality Index for Groupe Partouche SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Groupe Partouche SA balance sheet quality to measure how much of total assets are equity-financed.
Groupe Partouche SA Cash Flow Quality Index by Year (2004–2022)
Groupe Partouche SA cash flow quality index by year from 2004 to 2022. Year-by-year earnings quality comparison for Groupe Partouche SA. For the full cash flow conversion analysis, see PAR cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.81x | €7.29 Million | €4.04 Million | ▲ +336.1% |
| 2021 | 0.41x | €4.57 Million | €11.03 Million | ▼ -65.2% |
| 2020 | 1.19x | €9.69 Million | €8.15 Million | ▲ +182.9% |
| 2019 | 0.42x | €5.66 Million | €13.47 Million | ▼ -46.9% |
| 2018 | 0.79x | €9.33 Million | €11.80 Million | ▼ -3.0% |
| 2017 | 0.82x | €6.73 Million | €8.26 Million | ▼ -17.9% |
| 2016 | 0.99x | €10.30 Million | €10.37 Million | ▼ -51.6% |
| 2015 | 2.05x | €10.86 Million | €5.29 Million | ▼ -72.6% |
| 2014 | 7.50x | €11.12 Million | €1.48 Million | ▲ +47.2% |
| 2013 | 5.10x | €12.59 Million | €2.47 Million | ▲ +279.5% |
| 2012 | 1.34x | €9.05 Million | €6.74 Million | ▼ -94.7% |
| 2011 | 25.25x | €16.03 Million | €635.00K | ▲ +1076.9% |
| 2010 | 2.15x | €17.20 Million | €8.02 Million | ▼ -82.0% |
| 2008 | 11.94x | €15.41K | €1.29K | ▲ +935.2% |
| 2007 | 1.15x | €10.88 Million | €9.43 Million | ▲ +3532.6% |
| 2006 | 0.03x | €290.00K | €9.13 Million | ▼ -97.5% |
| 2005 | 1.26x | €6.34 Million | €5.04 Million | ▲ +225.1% |
| 2004 | -1.01x | €-1.45 Million | €1.44 Million | — |