PharmaSGP Holding SE (PSG) — Cash Flow Quality Index
PharmaSGP Holding SE (PSG) has a Cash Flow Quality Index of 0.89x as of March 2025. Operating cash flow of €4.22 Million is below net income of €4.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PSG long-term investments to assets 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
PharmaSGP Holding SE Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for PharmaSGP Holding SE across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PharmaSGP Holding SE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PharmaSGP Holding SE (2014–2024)
Year-by-year earnings quality comparison for PharmaSGP Holding SE. For live market cap and the full company financial profile, see how much is PharmaSGP Holding SE worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.27x | €24.88 Million | €19.54 Million | ▼ -21.6% |
| 2023 | 1.62x | €26.64 Million | €16.40 Million | ▼ -21.4% |
| 2022 | 2.07x | €24.71 Million | €11.95 Million | ▲ +80.6% |
| 2021 | 1.14x | €12.24 Million | €10.69 Million | ▼ -21.2% |
| 2020 | 1.45x | €15.46 Million | €10.64 Million | ▲ +37.7% |
| 2019 | 1.06x | €17.63 Million | €16.71 Million | ▲ +84.5% |
| 2018 | 0.57x | €8.43 Million | €14.73 Million | ▼ -52.7% |
| 2017 | 1.21x | €14.25 Million | €11.78 Million | ▲ +76.7% |
| 2016 | 0.68x | €3.55 Million | €5.18 Million | ▼ -55.2% |
| 2015 | 1.53x | €10.59 Million | €6.93 Million | ▼ -24.4% |
| 2014 | 2.02x | €5.41 Million | €2.68 Million | — |