Performance One AG (PO1) — 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 PO1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Performance One AG Cash Flow Quality Index (2019–2020)
Historical Cash Flow Quality Index for Performance One AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Performance One AG (PO1) cash flow conversion.
Annual Cash Flow Quality Index for Performance One AG (2019–2020)
Year-by-year earnings quality comparison for Performance One AG.
| 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 | — |