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 Groupe Partouche SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PARP cash flow conversion.
Annual Cash Flow Quality Index for Groupe Partouche SA (2000–2025)
Year-by-year earnings quality comparison for 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 | — |