Porsche Automobil Holding SE Cash Flow Quality Index
Porsche Automobil Holding SE cash flow quality index. Porsche Automobil Holding SE (PAHA) has a Cash Flow Quality Index of 0.00x as of December 2025. Operating cash flow of €-1.00 Million is below net income of €1.41 Billion, suggesting accrual-heavy earnings not yet converted to cash. See PAHA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Porsche Automobil Holding SE (2017–2025)
Cash flow quality index of Porsche Automobil Holding SE from 2017 to 2025. Historical Cash Flow Quality Index for Porsche Automobil Holding SE across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Porsche Automobil Holding SE to assess how comfortably operating cash covers total debt obligations.
Porsche Automobil Holding SE Cash Flow Quality Index by Year (2017–2025)
Porsche Automobil Holding SE cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Porsche Automobil Holding SE. For the full cash flow conversion analysis, see PAHA operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €700.00 Million | €2.65 Billion | ▼ -28.2% |
| 2023 | 0.37x | €1.87 Billion | €5.10 Billion | ▲ +115.6% |
| 2022 | 0.17x | €816.00 Million | €4.79 Billion | ▲ +9.9% |
| 2021 | 0.16x | €708.00 Million | €4.57 Billion | ▼ -47.4% |
| 2020 | 0.29x | €773.00 Million | €2.62 Billion | ▲ +79.9% |
| 2019 | 0.16x | €722.00 Million | €4.41 Billion | ▲ +2.5% |
| 2018 | 0.16x | €558.00 Million | €3.49 Billion | ▲ +109.6% |
| 2017 | 0.08x | €250.00 Million | €3.28 Billion | — |