Peugeot Invest SA (PEUG) — Cash Flow Quality Index

Latest as of June 2025: 0.33x

Peugeot Invest SA (PEUG) has a Cash Flow Quality Index of 0.33x as of June 2025. Operating cash flow of €39.95 Million is below net income of €121.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Peugeot Invest SA cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.33x
Operating CF / Net Income

Operating Cash Flow

€39.95 Million
EUR

Net Income

€121.50 Million
EUR

Data as of

Jun 2025
Most recent filing

Peugeot Invest SA Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Peugeot Invest SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PEUG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Peugeot Invest SA (2005–2024)

Year-by-year earnings quality comparison for Peugeot Invest SA. For live market cap and the full company financial profile, see PEUG stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.52x €342.80 Million €224.83 Million ▼ -16.5%
2023 1.83x €249.37 Million €136.63 Million ▲ +74.1%
2022 1.05x €248.76 Million €237.36 Million ▲ +508.3%
2021 0.17x €89.32 Million €518.44 Million ▲ +229.5%
2020 -0.13x €-22.12 Million €166.36 Million ▼ -119.9%
2019 0.67x €87.78 Million €131.03 Million ▼ -2.7%
2018 0.69x €79.08 Million €114.87 Million ▲ +137.6%
2017 0.29x €64.25 Million €221.77 Million ▲ +137.9%
2016 0.12x €18.24 Million €149.79 Million ▼ -23.7%
2015 0.16x €25.39 Million €159.17 Million ▲ +133.0%
2014 0.07x €21.07 Million €307.77 Million ▼ -87.3%
2011 0.54x €97.35 Million €180.99 Million ▲ +811.5%
2010 0.06x €15.23 Million €258.19 Million ▼ -84.5%
2007 0.38x €87.58 Million €230.46 Million ▼ -60.4%
2006 0.96x €61.10 Million €63.66 Million ▲ +338.9%
2005 0.22x €76.05 Million €347.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.