Paul Hartmann AG (PHH2) — Cash Flow Quality Index
Paul Hartmann AG (PHH2) has a Cash Flow Quality Index of 4.37x as of June 2023. Operating cash flow of €25.54 Million exceeds net income of €5.85 Million, indicating high earnings quality where cash backs reported profits. Explore Paul Hartmann AG cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Paul Hartmann AG Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Paul Hartmann AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Paul Hartmann AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Paul Hartmann AG (2013–2025)
Year-by-year earnings quality comparison for Paul Hartmann AG. For live market cap and the full company financial profile, see how much is Paul Hartmann AG worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.53x | €154.85 Million | €61.21 Million | ▲ +38.1% |
| 2024 | 1.83x | €198.66 Million | €108.45 Million | ▼ -77.4% |
| 2023 | 8.12x | €230.78 Million | €28.42 Million | ▲ +28430.4% |
| 2022 | -0.03x | €-1.04 Million | €36.15 Million | ▼ -102.1% |
| 2021 | 1.38x | €130.60 Million | €94.67 Million | ▼ -51.8% |
| 2020 | 2.86x | €304.94 Million | €106.48 Million | ▲ +3.5% |
| 2019 | 2.77x | €161.26 Million | €58.27 Million | ▲ +48.3% |
| 2018 | 1.87x | €147.46 Million | €79.02 Million | ▼ -17.8% |
| 2017 | 2.27x | €200.51 Million | €88.30 Million | ▲ +27.7% |
| 2016 | 1.78x | €150.99 Million | €84.92 Million | ▲ +2.5% |
| 2015 | 1.73x | €136.81 Million | €78.87 Million | ▼ -25.2% |
| 2014 | 2.32x | €170.48 Million | €73.55 Million | ▲ +14.0% |
| 2013 | 2.03x | €116.78 Million | €57.41 Million | — |