Passat Société Anonyme Cash Flow Quality Index
Passat Société Anonyme 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Passat Société Anonyme (2009–2024)
Cash flow quality index of Passat Société Anonyme from 2009 to 2024. Historical Cash Flow Quality Index for Passat Société Anonyme across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Passat Société Anonyme's balance sheet to measure how much of total assets are equity-financed.
Passat Société Anonyme Cash Flow Quality Index by Year (2009–2024)
Passat Société Anonyme cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Passat Société Anonyme. For the full cash flow conversion analysis, see PSAT operating cash flow.
| 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 | — |