ParTec AG Cash Flow Quality Index

Latest as of December 2023: 0.00x

ParTec AG cash flow quality index. 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. See ParTec AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of ParTec AG (2023–2023)

Cash flow quality index of ParTec AG from 2023 to 2023. Historical Cash Flow Quality Index for ParTec AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ParTec AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

ParTec AG Cash Flow Quality Index by Year (2023–2023)

ParTec AG cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for ParTec AG. For the full cash flow conversion analysis, see ParTec AG cash flow conversion.

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.