Pantaflix AG Cash Flow Quality Index

Latest as of December 2025: 21.65x

Pantaflix AG cash flow quality index. 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. See PAL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Pantaflix AG (2013–2013)

Cash flow quality index of Pantaflix AG from 2013 to 2013. Historical Cash Flow Quality Index for Pantaflix AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PAL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Pantaflix AG Cash Flow Quality Index by Year (2013–2013)

Pantaflix AG cash flow quality index by year from 2013 to 2013. Year-by-year earnings quality comparison for Pantaflix AG. For the full cash flow conversion analysis, see PAL cash generation efficiency.

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.