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 cash flow conversion to assess how effectively this company generates cash.
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. Check Performance One AG (PO1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Performance One AG (2019–2020)
Year-by-year earnings quality comparison for Performance One AG. For live market cap and the full company financial profile, see Performance One AG market cap and net worth.
| 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 | — |