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. Also explore PO1 total assets for the complete picture of this company's asset base.
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 (PO1) total market value.
| 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 | — |