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 PHG cash generation efficiency to assess how effectively this company generates cash.
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. Check PHARMING GRP SP. ADRS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PHARMING GRP SP. ADRS (2021–2025)
Year-by-year earnings quality comparison for PHARMING GRP SP. ADRS. For live market cap and the full company financial profile, see market value of 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 | — |