Gérard Perrier Industrie S.A. (PERR) — 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. Explore cash efficiency ratio of Gérard Perrier Industrie S.A. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gérard Perrier Industrie S.A. Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Gérard Perrier Industrie S.A. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gérard Perrier Industrie S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gérard Perrier Industrie S.A. (2004–2025)
Year-by-year earnings quality comparison for Gérard Perrier Industrie S.A.. For live market cap and the full company financial profile, see Gérard Perrier Industrie S.A. market capitalisation.
| 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 | — |