Peugeot Invest SA (PEUG) — Cash Flow Quality Index

Latest as of December 2025: -0.60x

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. Explore debt repayment capacity of Peugeot Invest SA to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.60x
Operating CF / Net Income

Operating Cash Flow

€-61.26 Million
EUR

Net Income

€102.03 Million
EUR

Data as of

Dec 2025
Most recent filing

Peugeot Invest SA Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Peugeot Invest SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Peugeot Invest SA generate cash.

Annual Cash Flow Quality Index for Peugeot Invest SA (2005–2025)

Year-by-year earnings quality comparison for Peugeot Invest SA.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.