PHARMING GRP SP. ADRS (PHG) — Cash Flow Quality Index
PHARMING GRP SP. ADRS (PHG) has a Cash Flow Quality Index of 2.01x as of December 2025. Operating cash flow of €10.71 Million exceeds net income of €5.33 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of PHARMING GRP SP. ADRS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PHARMING GRP SP. ADRS Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for PHARMING GRP SP. ADRS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PHG cash generation efficiency.
Annual Cash Flow Quality Index for PHARMING GRP SP. ADRS (2021–2025)
Year-by-year earnings quality comparison for PHARMING GRP SP. ADRS.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 19.19x | €54.71 Million | €2.85 Million | ▲ +1068.4% |
| 2022 | 1.64x | €22.46 Million | €13.67 Million | ▼ -36.9% |
| 2021 | 2.60x | €37.84 Million | €14.54 Million | — |