PostNL NV Cash Flow Quality Index

Latest as of December 2025: 2.87x

PostNL NV cash flow quality index. PostNL NV (PNL) has a Cash Flow Quality Index of 2.87x as of December 2025. Operating cash flow of €135.00 Million exceeds net income of €47.00 Million, indicating high earnings quality where cash backs reported profits. Explore PostNL NV (PNL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.87x
Operating CF / Net Income

Operating Cash Flow

€135.00 Million
EUR

Net Income

€47.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of PostNL NV (1998–2024)

Cash flow quality index of PostNL NV from 1998 to 2024. Historical Cash Flow Quality Index for PostNL NV across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is PostNL NV's balance sheet to measure how much of total assets are equity-financed.

PostNL NV Cash Flow Quality Index by Year (1998–2024)

PostNL NV cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for PostNL NV. For the full cash flow conversion analysis, see PNL cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 6.76x €169.00 Million €25.00 Million ▲ +156.0%
2023 2.64x €206.00 Million €78.00 Million ▼ -49.4%
2022 5.22x €240.00 Million €46.00 Million ▲ +250.1%
2021 1.49x €450.00 Million €302.00 Million ▲ +128.0%
2020 0.65x €181.00 Million €277.00 Million ▼ -68.0%
2019 2.04x €210.00 Million €103.00 Million ▲ +1031.9%
2018 0.18x €29.00 Million €161.00 Million ▼ -63.4%
2017 0.49x €99.00 Million €201.00 Million ▲ +50.0%
2016 0.33x €110.00 Million €335.00 Million ▼ -60.1%
2015 0.82x €214.00 Million €260.00 Million ▲ +29.8%
2014 0.63x €196.00 Million €309.00 Million ▲ +958.6%
2012 -0.07x €-56.00 Million €758.00 Million ▼ -205.1%
2011 0.07x €122.00 Million €1.74 Billion ▼ -85.7%
2010 0.49x €171.00 Million €347.00 Million ▼ -86.4%
2009 3.62x €1.02 Billion €281.00 Million ▲ +117.8%
2008 1.66x €923.00 Million €556.00 Million ▲ +162.3%
2007 0.63x €624.00 Million €986.00 Million ▼ -50.4%
2006 1.28x €857.00 Million €671.00 Million ▼ -14.2%
2005 1.49x €984.00 Million €661.00 Million ▼ -1.0%
2004 1.50x €1.00 Billion €665.07 Million ▼ -52.0%
2003 3.13x €937.00 Million €298.89 Million ▲ +82.1%
2002 1.72x €1.03 Billion €599.39 Million ▲ +30.3%
2001 1.32x €773.00 Million €585.13 Million ▲ +21.8%
2000 1.08x €572.00 Million €527.24 Million ▲ +2.0%
1999 1.06x €448.97 Million €422.03 Million ▼ -38.7%
1998 1.74x €641.32 Million €369.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.