Gérard Perrier Industrie S.A. Cash Flow Quality Index
Gérard Perrier Industrie S.A. cash flow quality index. Gérard Perrier Industrie S.A. (PERR) has a Cash Flow Quality Index of 1.32x as of December 2025. Operating cash flow of €22.30 Million exceeds net income of €16.85 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Gérard Perrier Industrie S.A. 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 Gérard Perrier Industrie S.A. (2004–2025)
Cash flow quality index of Gérard Perrier Industrie S.A. from 2004 to 2025. Historical Cash Flow Quality Index for Gérard Perrier Industrie S.A. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Gérard Perrier Industrie S.A. to assess how comfortably operating cash covers total debt obligations.
Gérard Perrier Industrie S.A. Cash Flow Quality Index by Year (2004–2025)
Gérard Perrier Industrie S.A. cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Gérard Perrier Industrie S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Gérard Perrier Industrie S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | €27.13 Million | €23.66 Million | ▼ -36.7% |
| 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 | — |