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. Also explore P7S0 total asset value for the complete picture of this company's asset base.
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. Check tangible equity quality of PSP SWISS ADR 1/5/SF1050 to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see P7S0 market cap overview.
| 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 | — |