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 debt repayment capacity of PEH Wertpapier AG to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PEH Wertpapier AG cash conversion from operations.
Annual Cash Flow Quality Index for PEH Wertpapier AG (2013–2024)
Year-by-year earnings quality comparison for 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 | — |