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 how well can Paul Hartmann AG service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Paul Hartmann AG cash flow conversion.
Annual Cash Flow Quality Index for Paul Hartmann AG (2013–2025)
Year-by-year earnings quality comparison for Paul Hartmann AG.
| 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 | — |