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 how efficiently does ParTec AG generate cash to assess how effectively this company generates cash.

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 total reinvestment intensity of ParTec AG to assess the company's total reinvestment commitment from operating cash flow.

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 JY0 market cap.

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.