Dr Ing hcF Porsche AG (P911) — Cash Flow Quality Index

Latest as of December 2025: 3.15x

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. Also explore Dr Ing hcF Porsche AG (P911) total assets for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Dr Ing hcF Porsche AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Dr Ing hcF Porsche AG to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Dr Ing hcF Porsche AG. For live market cap and the full company financial profile, see Dr Ing hcF Porsche AG (P911) market capitalisation.

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.