Parrot (PARRO) — Cash Flow Quality Index
Parrot (PARRO) has a Cash Flow Quality Index of 14.35x as of December 2024. Operating cash flow of €11.84 Million exceeds net income of €825.00K, indicating high earnings quality where cash backs reported profits. Explore PARRO cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Parrot Cash Flow Quality Index (2004–2015)
Historical Cash Flow Quality Index for Parrot across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Parrot to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Parrot (2004–2015)
Year-by-year earnings quality comparison for Parrot. For live market cap and the full company financial profile, see how much is Parrot worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -38.14x | €-17.62 Million | €462.00K | ▼ -292.2% |
| 2013 | 19.84x | €23.61 Million | €1.19 Million | ▲ +2418.0% |
| 2012 | 0.79x | €19.16 Million | €24.31 Million | ▼ -41.5% |
| 2011 | 1.35x | €38.63 Million | €28.70 Million | ▲ +31.7% |
| 2010 | 1.02x | €28.44 Million | €27.83 Million | ▼ -73.2% |
| 2009 | 3.82x | €36.57 Million | €9.58 Million | ▲ +187.3% |
| 2008 | 1.33x | €18.64 Million | €14.02 Million | ▲ +137.5% |
| 2007 | 0.56x | €11.18 Million | €19.96 Million | ▼ -50.3% |
| 2006 | 1.13x | €17.02 Million | €15.10 Million | ▲ +599.8% |
| 2005 | 0.16x | €1.21 Million | €7.50 Million | ▼ -74.1% |
| 2004 | 0.62x | €2.38 Million | €3.83 Million | — |