Pernod Ricard S.A. (RI) — Cash Flow Quality Index
Pernod Ricard S.A. (RI) has a Cash Flow Quality Index of 4.10x as of June 2025. Operating cash flow of €1.79 Billion exceeds net income of €436.00 Million, indicating high earnings quality where cash backs reported profits. Explore Pernod Ricard S.A. strategic investment ratio 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
Pernod Ricard S.A. Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Pernod Ricard S.A. across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Pernod Ricard S.A.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pernod Ricard S.A. (2003–2025)
Year-by-year earnings quality comparison for Pernod Ricard S.A.. For live market cap and the full company financial profile, see Pernod Ricard S.A. stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | €1.79 Billion | €1.63 Billion | ▼ -6.0% |
| 2024 | 1.17x | €1.73 Billion | €1.48 Billion | ▲ +30.2% |
| 2023 | 0.90x | €2.03 Billion | €2.26 Billion | ▼ -21.8% |
| 2022 | 1.15x | €2.29 Billion | €2.00 Billion | ▼ -25.0% |
| 2021 | 1.53x | €2.00 Billion | €1.30 Billion | ▼ -57.3% |
| 2020 | 3.59x | €1.18 Billion | €329.00 Million | ▲ +207.1% |
| 2019 | 1.17x | €1.70 Billion | €1.46 Billion | ▲ +3.8% |
| 2018 | 1.13x | €1.78 Billion | €1.58 Billion | ▼ -4.5% |
| 2017 | 1.18x | €1.64 Billion | €1.39 Billion | ▲ +9.0% |
| 2016 | 1.08x | €1.34 Billion | €1.24 Billion | ▼ -10.0% |
| 2015 | 1.20x | €1.03 Billion | €861.00 Million | ▲ +29.9% |
| 2014 | 0.93x | €940.00 Million | €1.02 Billion | ▲ +1.4% |
| 2013 | 0.91x | €1.08 Billion | €1.19 Billion | ▼ -4.9% |
| 2012 | 0.96x | €1.13 Billion | €1.17 Billion | ▼ -8.9% |
| 2011 | 1.05x | €1.13 Billion | €1.08 Billion | ▼ -14.5% |
| 2010 | 1.23x | €1.21 Billion | €978.00 Million | ▲ +3.4% |
| 2009 | 1.19x | €1.13 Billion | €945.00 Million | ▲ +273.5% |
| 2008 | 0.32x | €268.00 Million | €840.00 Million | ▲ +295.8% |
| 2007 | 0.08x | €69.00 Million | €856.00 Million | ▼ -92.4% |
| 2006 | 1.06x | €713.00 Million | €670.00 Million | ▼ -3.2% |
| 2005 | 1.10x | €708.30 Million | €644.10 Million | ▲ +7.9% |
| 2004 | 1.02x | €472.70 Million | €463.80 Million | ▼ -12.4% |
| 2003 | 1.16x | €480.20 Million | €412.80 Million | — |