Groupe Partouche SA Cash Flow Quality Index
Groupe Partouche SA cash flow quality index. Groupe Partouche SA (PARP) has a Cash Flow Quality Index of 0.85x as of October 2025. Operating cash flow of €32.63 Million is below net income of €38.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PARP 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 (2000–2025)
Cash flow quality index of Groupe Partouche SA from 2000 to 2025. Historical Cash Flow Quality Index for Groupe Partouche SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Groupe Partouche SA to measure how much of total assets are equity-financed.
Groupe Partouche SA Cash Flow Quality Index by Year (2000–2025)
Groupe Partouche SA cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Groupe Partouche SA. For the full cash flow conversion analysis, see cash efficiency ratio of Groupe Partouche SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.43x | €72.84 Million | €51.10 Million | ▼ -97.5% |
| 2024 | 57.09x | €62.80 Million | €1.10 Million | ▲ +1527.5% |
| 2023 | 3.51x | €66.30 Million | €18.90 Million | ▲ +52.7% |
| 2022 | 2.30x | €78.56 Million | €34.20 Million | ▼ -41.0% |
| 2019 | 3.89x | €72.48 Million | €18.64 Million | ▼ -50.9% |
| 2018 | 7.92x | €49.34 Million | €6.23 Million | ▲ +350.8% |
| 2017 | 1.76x | €65.73 Million | €37.43 Million | ▼ -63.9% |
| 2016 | 4.87x | €54.23 Million | €11.14 Million | ▼ -83.1% |
| 2015 | 28.81x | €56.89 Million | €1.98 Million | ▲ +2.2% |
| 2011 | 28.18x | €57.38 Million | €2.04 Million | ▲ +557.7% |
| 2007 | 4.29x | €101.94 Million | €23.79 Million | ▲ +202.4% |
| 2006 | 1.42x | €80.63 Million | €56.90 Million | ▲ +4.9% |
| 2005 | 1.35x | €85.62 Million | €63.38 Million | ▼ -27.2% |
| 2004 | 1.86x | €106.56 Million | €57.39 Million | ▼ -65.4% |
| 2003 | 5.36x | €94.64 Million | €17.66 Million | ▲ +86.3% |
| 2002 | 2.88x | €64.63 Million | €22.46 Million | ▲ +53.6% |
| 2001 | 1.87x | €70.12 Million | €37.42 Million | ▲ +8.2% |
| 2000 | 1.73x | €366.65 Million | €211.76 Million | — |