Groupe Partouche SA (PAR) — Cash Flow Quality Index

Latest as of June 2022: 0.18x

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.18x
Operating CF / Net Income

Operating Cash Flow

€2.50 Million
EUR

Net Income

€13.55 Million
EUR

Data as of

Jun 2022
Most recent filing

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. For the full cash flow conversion analysis, see PAR cash generation efficiency.

Annual Cash Flow Quality Index for Groupe Partouche SA (2004–2022)

Year-by-year earnings quality comparison for Groupe Partouche SA.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.