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 long-term investments to assets 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
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 PARRO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market value of Parrot.
| 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 | — |