Groupe Partouche SA (PARP) — 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 cash flow conversion of Groupe Partouche SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Groupe Partouche SA Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Groupe Partouche SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Groupe Partouche SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Groupe Partouche SA (2000–2025)
Year-by-year earnings quality comparison for Groupe Partouche SA. For live market cap and the full company financial profile, see market value 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 | — |