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 (PARP) investment intensity 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 (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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 PARP market cap.
| 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 | — |