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 Passat Société Anonyme (PSAT) cash flow conversion to assess how effectively this company generates cash.
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 PSAT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 PSAT company net worth.
| 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 | — |