Passat Société Anonyme (PSAT) — Cash Flow Quality Index
Passat Société Anonyme (PSAT) has a Cash Flow Quality Index of 0.54x as of December 2024. Operating cash flow of €721.00K is below net income of €1.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PSAT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Passat Société Anonyme Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Passat Société Anonyme across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Passat Société Anonyme to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Passat Société Anonyme (2009–2024)
Year-by-year earnings quality comparison for Passat Société Anonyme. For live market cap and the full company financial profile, see Passat Société Anonyme stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | €674.00K | €1.14 Million | ▼ -83.7% |
| 2023 | 3.61x | €8.86 Million | €2.45 Million | ▲ +1540.7% |
| 2022 | 0.22x | €774.00K | €3.52 Million | ▲ +109.8% |
| 2021 | -2.24x | €-1.72 Million | €769.00K | ▼ -259.8% |
| 2020 | 1.40x | €3.10 Million | €2.22 Million | ▼ -38.5% |
| 2019 | 2.27x | €3.96 Million | €1.74 Million | ▼ -70.4% |
| 2018 | 7.68x | €4.47 Million | €582.00K | ▲ +181.5% |
| 2017 | 2.73x | €3.57 Million | €1.31 Million | ▼ -6.3% |
| 2016 | 2.91x | €4.57 Million | €1.57 Million | ▲ +128.1% |
| 2015 | 1.28x | €2.22 Million | €1.74 Million | ▼ -65.5% |
| 2014 | 3.70x | €2.68 Million | €725.00K | ▲ +203.1% |
| 2013 | 1.22x | €4.62 Million | €3.79 Million | ▲ +59.6% |
| 2012 | 0.76x | €3.60 Million | €4.71 Million | ▼ -42.9% |
| 2011 | 1.34x | €7.57 Million | €5.66 Million | ▲ +23.4% |
| 2010 | 1.08x | €6.93 Million | €6.39 Million | ▼ -27.4% |
| 2009 | 1.49x | €10.80 Million | €7.24 Million | — |