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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Passat Société Anonyme (PSAT) cash flow conversion.
Annual Cash Flow Quality Index for Passat Société Anonyme (2009–2024)
Year-by-year earnings quality comparison for Passat Société Anonyme.
| 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 | — |