PSI Software AG (PSAN) — 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 how efficiently does PSI Software AG generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PSI Software AG Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for PSI Software AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PSAN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PSI Software AG (2013–2023)
Year-by-year earnings quality comparison for PSI Software AG. For live market cap and the full company financial profile, see PSAN market cap.
| 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 | — |