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 Pantaflix AG (PAL) investment intensity to see how much of total assets are deployed in long-term investments.

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. Check tangible equity quality of Pantaflix AG to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pantaflix AG (2013–2013)

Year-by-year earnings quality comparison for Pantaflix AG. For live market cap and the full company financial profile, see Pantaflix AG market cap and net worth.

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.