Peugeot Invest SA Cash Flow Quality Index
Peugeot Invest SA cash flow quality index. Peugeot Invest SA (PEUG) has a Cash Flow Quality Index of -0.60x as of December 2025. Operating cash flow of €-61.26 Million is below net income of €102.03 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Peugeot Invest SA 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 Peugeot Invest SA (2005–2025)
Cash flow quality index of Peugeot Invest SA from 2005 to 2025. Historical Cash Flow Quality Index for Peugeot Invest SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Peugeot Invest SA to assess how comfortably operating cash covers total debt obligations.
Peugeot Invest SA Cash Flow Quality Index by Year (2005–2025)
Peugeot Invest SA cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Peugeot Invest SA. For the full cash flow conversion analysis, see Peugeot Invest SA cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €-393.00K | €259.38 Million | ▼ -100.1% |
| 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 | — |