PEH Wertpapier AG (PEH) — 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. Explore PEH Wertpapier AG (PEH) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PEH Wertpapier AG Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for PEH Wertpapier AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of PEH Wertpapier AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PEH Wertpapier AG (2013–2024)
Year-by-year earnings quality comparison for PEH Wertpapier AG. For live market cap and the full company financial profile, see market cap 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 | — |