Gérard Perrier Industrie S.A (PERR) — Cash Flow Quality Index
Gérard Perrier Industrie S.A (PERR) has a Cash Flow Quality Index of 2.55x as of December 2024. Operating cash flow of €25.39 Million exceeds net income of €9.97 Million, indicating high earnings quality where cash backs reported profits. Explore PERR long-term 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
Gérard Perrier Industrie S.A Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Gérard Perrier Industrie S.A across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gérard Perrier Industrie S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gérard Perrier Industrie S.A (2004–2024)
Year-by-year earnings quality comparison for Gérard Perrier Industrie S.A. For live market cap and the full company financial profile, see PERR market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.81x | €34.91 Million | €19.27 Million | ▲ +78.7% |
| 2023 | 1.01x | €19.81 Million | €19.55 Million | ▲ +58.7% |
| 2022 | 0.64x | €14.17 Million | €22.18 Million | ▼ -3.3% |
| 2021 | 0.66x | €13.32 Million | €20.17 Million | ▼ -16.3% |
| 2020 | 0.79x | €12.87 Million | €16.30 Million | ▼ -13.8% |
| 2019 | 0.92x | €18.61 Million | €20.33 Million | ▼ -24.9% |
| 2018 | 1.22x | €16.00 Million | €13.12 Million | ▲ +12.5% |
| 2017 | 1.08x | €13.01 Million | €12.01 Million | ▲ +16.6% |
| 2016 | 0.93x | €10.01 Million | €10.77 Million | ▼ -31.1% |
| 2015 | 1.35x | €14.02 Million | €10.39 Million | ▲ +53.3% |
| 2014 | 0.88x | €8.66 Million | €9.85 Million | ▼ -11.0% |
| 2013 | 0.99x | €9.43 Million | €9.55 Million | ▲ +45.9% |
| 2012 | 0.68x | €8.16 Million | €12.05 Million | ▼ -32.8% |
| 2011 | 1.01x | €10.71 Million | €10.63 Million | ▲ +58.9% |
| 2010 | 0.63x | €6.08 Million | €9.59 Million | ▼ -34.5% |
| 2009 | 0.97x | €6.58 Million | €6.79 Million | ▲ +58.9% |
| 2006 | 0.61x | €1.77 Million | €2.91 Million | ▼ -25.8% |
| 2005 | 0.82x | €2.84 Million | €3.45 Million | ▼ -32.1% |
| 2004 | 1.21x | €4.03 Million | €3.33 Million | — |