Parrot Cash Flow Quality Index
Parrot cash flow quality index. Parrot (PARRO) has a Cash Flow Quality Index of -0.95x as of June 2026. Operating cash flow of €-2.10 Million is below net income of €2.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Parrot to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Parrot (2004–2015)
Cash flow quality index of Parrot from 2004 to 2015. Historical Cash Flow Quality Index for Parrot across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Parrot to assess how comfortably operating cash covers total debt obligations.
Parrot Cash Flow Quality Index by Year (2004–2015)
Parrot cash flow quality index by year from 2004 to 2015. Year-by-year earnings quality comparison for Parrot. For the full cash flow conversion analysis, see Parrot (PARRO) cash flow conversion.
| 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 | — |