PSP SWISS ADR 1/5/SF1050 (P7S0) — Cash Flow Quality Index
PSP SWISS ADR 1/5/SF1050 (P7S0) has a Cash Flow Quality Index of 0.40x as of December 2025. Operating cash flow of €60.23 Million is below net income of €148.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can PSP SWISS ADR 1/5/SF1050 service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PSP SWISS ADR 1/5/SF1050 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for PSP SWISS ADR 1/5/SF1050 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see P7S0 operating cash flow.
Annual Cash Flow Quality Index for PSP SWISS ADR 1/5/SF1050 (2022–2025)
Year-by-year earnings quality comparison for PSP SWISS ADR 1/5/SF1050.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | €227.22 Million | €408.47 Million | ▼ -2.1% |
| 2024 | 0.57x | €212.96 Million | €374.95 Million | ▼ -57.4% |
| 2023 | 1.33x | €276.90 Million | €207.59 Million | ▲ +39.1% |
| 2022 | 0.96x | €316.44 Million | €329.96 Million | — |