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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of PEH Wertpapier AG to evaluate the tangible quality of the company's equity base.
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 how much is PEH Wertpapier AG worth.
| 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 | — |