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. Explore ParTec AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see JY0 operating cash flow.
Annual Cash Flow Quality Index for ParTec AG (2023–2023)
Year-by-year earnings quality comparison for ParTec AG.
| 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.