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 PSAN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of PSI Software AG to evaluate the tangible quality of the company's equity base.
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 overview.
| 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 | — |