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 well can PSI Software AG service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PSI Software AG (PSAN) cash conversion ratio.
Annual Cash Flow Quality Index for PSI Software AG (2013–2023)
Year-by-year earnings quality comparison for PSI Software AG.
| 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 | — |