Porsche Automobil Holding SE (PAHA) — Cash Flow Quality Index

Latest as of December 2025: 0.00x

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. Also explore total assets of Porsche Automobil Holding SE for the complete picture of this company's asset base.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

€-1.00 Million
EUR

Net Income

€1.41 Billion
EUR

Data as of

Dec 2025
Most recent filing

Porsche Automobil Holding SE Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Porsche Automobil Holding SE across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Porsche Automobil Holding SE tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Porsche Automobil Holding SE (2017–2025)

Year-by-year earnings quality comparison for Porsche Automobil Holding SE. For live market cap and the full company financial profile, see market cap of Porsche Automobil Holding SE.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.