Paul Hartmann AG Cash Flow Quality Index
Paul Hartmann AG 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 debt repayment capacity of Paul Hartmann AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Paul Hartmann AG (2013–2025)
Cash flow quality index of Paul Hartmann AG from 2013 to 2025. Historical Cash Flow Quality Index for Paul Hartmann AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PHH2 net asset quality score to measure how much of total assets are equity-financed.
Paul Hartmann AG Cash Flow Quality Index by Year (2013–2025)
Paul Hartmann AG cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Paul Hartmann AG. For the full cash flow conversion analysis, see how efficiently does Paul Hartmann AG generate cash.
| 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 | — |