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 P7S0 cash generation efficiency to assess how effectively this company generates cash.
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 PSP SWISS ADR 1/5/SF1050 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see how much is PSP SWISS ADR 1/5/SF1050 worth.
| 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 | — |