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 investment intensity of Paul Hartmann AG to see how much of total assets are deployed in long-term investments.
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 Paul Hartmann AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |