Groupe Partouche SA (PAR) — 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 how much of Groupe Partouche SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Groupe Partouche SA Cash Flow Quality Index (2004–2022)
Historical Cash Flow Quality Index for Groupe Partouche SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PAR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Groupe Partouche SA (2004–2022)
Year-by-year earnings quality comparison for Groupe Partouche SA. For live market cap and the full company financial profile, see Groupe Partouche SA (PAR) total market value.
| 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 | — |