PEH Wertpapier AG Cash Flow Quality Index
PEH Wertpapier AG cash flow quality index. PEH Wertpapier AG (PEH) has a Cash Flow Quality Index of 3.48x as of June 2020. Operating cash flow of €1.46 Million exceeds net income of €418.50K, indicating high earnings quality where cash backs reported profits. See PEH FCF to total liabilities ratio 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 PEH Wertpapier AG (2013–2024)
Cash flow quality index of PEH Wertpapier AG from 2013 to 2024. Historical Cash Flow Quality Index for PEH Wertpapier AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PEH Wertpapier AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PEH Wertpapier AG Cash Flow Quality Index by Year (2013–2024)
PEH Wertpapier AG cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for PEH Wertpapier AG. For the full cash flow conversion analysis, see cash efficiency ratio of PEH Wertpapier AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.23x | €9.07 Million | €4.08 Million | ▲ +103.3% |
| 2023 | 1.10x | €3.87 Million | €3.53 Million | ▼ -81.7% |
| 2022 | 6.00x | €13.55 Million | €2.26 Million | ▲ +236.1% |
| 2021 | 1.79x | €10.86 Million | €6.08 Million | ▼ -44.6% |
| 2020 | 3.22x | €7.71 Million | €2.39 Million | ▲ +34.3% |
| 2019 | 2.40x | €1.95 Million | €814.00K | ▼ -81.8% |
| 2018 | 13.16x | €5.22 Million | €396.55K | ▲ +678.0% |
| 2017 | 1.69x | €5.99 Million | €3.54 Million | ▼ -79.2% |
| 2015 | 8.13x | €7.96 Million | €979.74K | ▲ +340.8% |
| 2014 | 1.84x | €4.05 Million | €2.20 Million | ▼ -65.6% |
| 2013 | 5.36x | €4.68 Million | €872.49K | — |