PSI Software AG Cash Flow Quality Index
PSI Software AG cash flow quality index. PSI Software AG (PSAN) has a Cash Flow Quality Index of 39.25x as of March 2025. Operating cash flow of €10.64 Million exceeds net income of €271.00K, indicating high earnings quality where cash backs reported profits. Explore PSAN operating cash flow to total debt 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 PSI Software AG (2013–2023)
Cash flow quality index of PSI Software AG from 2013 to 2023. Historical Cash Flow Quality Index for PSI Software AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is PSI Software AG's balance sheet to measure how much of total assets are equity-financed.
PSI Software AG Cash Flow Quality Index by Year (2013–2023)
PSI Software AG cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for PSI Software AG. For the full cash flow conversion analysis, see PSI Software AG (PSAN) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 51.79x | €16.78 Million | €324.00K | ▲ +14832.3% |
| 2022 | 0.35x | €3.36 Million | €9.69 Million | ▼ -85.8% |
| 2021 | 2.45x | €38.75 Million | €15.84 Million | ▲ +1.5% |
| 2020 | 2.41x | €24.83 Million | €10.30 Million | ▲ +175.6% |
| 2019 | 0.87x | €12.48 Million | €14.26 Million | ▼ -51.2% |
| 2018 | 1.79x | €18.99 Million | €10.59 Million | ▲ +1358.7% |
| 2017 | 0.12x | €1.17 Million | €9.50 Million | ▼ -92.2% |
| 2016 | 1.58x | €13.48 Million | €8.55 Million | ▼ -16.0% |
| 2015 | 1.88x | €14.01 Million | €7.46 Million | ▼ -68.0% |
| 2014 | 5.87x | €24.08 Million | €4.10 Million | ▲ +1871.7% |
| 2013 | -0.33x | €-123.00K | €371.00K | — |