Pfeiffer Vacuum Technology AG (PFV) — Cash Flow Quality Index

Latest as of December 2023: 3.25x

Pfeiffer Vacuum Technology AG (PFV) has a Cash Flow Quality Index of 3.25x as of December 2023. Operating cash flow of €53.25 Million exceeds net income of €16.38 Million, indicating high earnings quality where cash backs reported profits. Explore Pfeiffer Vacuum Technology AG (PFV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.25x
Operating CF / Net Income

Operating Cash Flow

€53.25 Million
EUR

Net Income

€16.38 Million
EUR

Data as of

Dec 2023
Most recent filing

Pfeiffer Vacuum Technology AG Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Pfeiffer Vacuum Technology AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PFV cash flow metrics.

Annual Cash Flow Quality Index for Pfeiffer Vacuum Technology AG (2013–2025)

Year-by-year earnings quality comparison for Pfeiffer Vacuum Technology AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.69x €41.59 Million €60.51 Million ▼ -62.6%
2024 1.84x €69.29 Million €37.71 Million ▲ +27.3%
2023 1.44x €111.19 Million €77.05 Million ▲ +165.3%
2022 0.54x €46.96 Million €86.35 Million ▼ -63.2%
2021 1.48x €91.58 Million €61.99 Million ▼ -21.2%
2020 1.87x €59.19 Million €31.59 Million ▲ +38.6%
2019 1.35x €65.38 Million €48.36 Million ▲ +48.9%
2018 0.91x €62.55 Million €68.88 Million ▼ -31.5%
2017 1.33x €71.40 Million €53.85 Million ▼ -2.0%
2016 1.35x €63.62 Million €47.03 Million ▼ -5.0%
2015 1.42x €59.65 Million €41.92 Million ▼ -11.8%
2014 1.61x €52.33 Million €32.42 Million ▲ +17.2%
2013 1.38x €47.93 Million €34.81 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.