Performance One AG Cash Flow Quality Index
Performance One AG cash flow quality index. Performance One AG (PO1) has a Cash Flow Quality Index of 2.21x as of December 2020. Operating cash flow of €861.07K exceeds net income of €388.86K, indicating high earnings quality where cash backs reported profits. Explore Performance One AG cash debt coverage ratio 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 Performance One AG (2019–2020)
Cash flow quality index of Performance One AG from 2019 to 2020. Historical Cash Flow Quality Index for Performance One AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Performance One AG to measure how much of total assets are equity-financed.
Performance One AG Cash Flow Quality Index by Year (2019–2020)
Performance One AG cash flow quality index by year from 2019 to 2020. Year-by-year earnings quality comparison for Performance One AG. For the full cash flow conversion analysis, see Performance One AG cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 2.21x | €861.07K | €388.86K | ▲ +87.6% |
| 2019 | 1.18x | €540.00K | €457.37K | — |