ParTec AG (JY0) — Cash Flow Quality Index

Latest as of December 2023: 0.00x

ParTec AG (JY0) has a Cash Flow Quality Index of 0.00x as of December 2023. Operating cash flow of €19.19K is below net income of €5.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ParTec AG (JY0) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

€19.19K
EUR

Net Income

€5.67 Million
EUR

Data as of

Dec 2023
Most recent filing

ParTec AG Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for ParTec AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JY0 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ParTec AG (2023–2023)

Year-by-year earnings quality comparison for ParTec AG. For live market cap and the full company financial profile, see ParTec AG (JY0) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 0.00x €19.19K €5.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.