Dr Ing hcF Porsche AG Cash Flow Quality Index

Latest as of December 2025: 3.15x

Dr Ing hcF Porsche AG cash flow quality index. Dr Ing hcF Porsche AG (P911) has a Cash Flow Quality Index of 3.15x as of December 2025. Operating cash flow of €965.00 Million exceeds net income of €306.00 Million, indicating high earnings quality where cash backs reported profits. See Dr Ing hcF Porsche AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.15x
Operating CF / Net Income

Operating Cash Flow

€965.00 Million
EUR

Net Income

€306.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Dr Ing hcF Porsche AG (2019–2025)

Cash flow quality index of Dr Ing hcF Porsche AG from 2019 to 2025. Historical Cash Flow Quality Index for Dr Ing hcF Porsche AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Dr Ing hcF Porsche AG to assess how comfortably operating cash covers total debt obligations.

Dr Ing hcF Porsche AG Cash Flow Quality Index by Year (2019–2025)

Dr Ing hcF Porsche AG cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Dr Ing hcF Porsche AG. For the full cash flow conversion analysis, see P911 cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 8.39x €3.61 Billion €431.00 Million ▲ +374.5%
2024 1.77x €6.35 Billion €3.60 Billion ▲ +29.8%
2023 1.36x €7.02 Billion €5.16 Billion ▼ -5.1%
2022 1.44x €7.11 Billion €4.96 Billion ▼ -9.8%
2021 1.59x €6.42 Billion €4.03 Billion ▲ +21.5%
2020 1.31x €4.14 Billion €3.16 Billion ▼ -18.4%
2019 1.60x €4.49 Billion €2.80 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.