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. operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Pernod Ricard S.A. to assess the company's total reinvestment commitment from operating cash flow.
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 | — |