Pantaflix AG (PAL) — Cash Flow Quality Index
Latest as of December 2025:
21.65x
Pantaflix AG (PAL) has a Cash Flow Quality Index of 21.65x as of December 2025. Operating cash flow of €11.21 Million exceeds net income of €517.87K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Pantaflix AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
21.65x
Operating CF / Net Income
Operating Cash Flow
€11.21 Million
EUR
Net Income
€517.87K
EUR
Data as of
Dec 2025
Most recent filing
Pantaflix AG Cash Flow Quality Index (2013–2013)
Historical Cash Flow Quality Index for Pantaflix AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Pantaflix AG.
Annual Cash Flow Quality Index for Pantaflix AG (2013–2013)
Year-by-year earnings quality comparison for Pantaflix AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -3.20x | €-8.83 Million | €2.76 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.