Ponsse Oyj 1 (PON1V) — Cash Flow Quality Index

Latest as of June 2025: -6.37x

Ponsse Oyj 1 (PON1V) has a Cash Flow Quality Index of -6.37x as of June 2025. Operating cash flow of €-11.30 Million is below net income of €1.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Ponsse Oyj 1 to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-6.37x
Operating CF / Net Income

Operating Cash Flow

€-11.30 Million
EUR

Net Income

€1.77 Million
EUR

Data as of

Jun 2025
Most recent filing

Ponsse Oyj 1 Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Ponsse Oyj 1 across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ponsse Oyj 1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ponsse Oyj 1 (2000–2024)

Year-by-year earnings quality comparison for Ponsse Oyj 1. For live market cap and the full company financial profile, see Ponsse Oyj 1 (PON1V) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 6.80x €85.00 Million €12.51 Million ▲ +322.2%
2023 1.61x €30.39 Million €18.88 Million ▲ +433.0%
2022 -0.48x €-17.95 Million €37.11 Million ▼ -126.0%
2021 1.86x €102.43 Million €55.07 Million ▼ -19.7%
2020 2.32x €74.79 Million €32.28 Million ▲ +181.2%
2019 0.82x €42.85 Million €52.01 Million ▼ -41.3%
2018 1.40x €61.34 Million €43.70 Million ▲ +11.1%
2017 1.26x €56.55 Million €44.77 Million ▲ +7.4%
2016 1.18x €53.74 Million €45.71 Million ▲ +10.3%
2015 1.07x €43.98 Million €41.28 Million ▼ -15.3%
2014 1.26x €37.47 Million €29.80 Million ▼ -70.2%
2013 4.23x €38.45 Million €9.10 Million ▲ +409.8%
2012 0.83x €11.52 Million €13.89 Million ▼ -50.9%
2011 1.69x €25.02 Million €14.81 Million ▲ +38.5%
2010 1.22x €28.46 Million €23.34 Million ▲ +125.5%
2008 -4.77x €-20.77 Million €4.35 Million ▼ -1028.6%
2007 0.51x €18.70 Million €36.38 Million ▲ +123.6%
2006 0.23x €6.55 Million €28.50 Million ▼ -75.5%
2005 0.94x €18.42 Million €19.63 Million ▼ -42.0%
2004 1.62x €21.87 Million €13.52 Million ▲ +21.0%
2003 1.34x €12.22 Million €9.14 Million ▲ +13.1%
2002 1.18x €8.16 Million €6.91 Million ▲ +94.2%
2001 0.61x €3.88 Million €6.37 Million ▲ +10.0%
2000 0.55x €4.71 Million €8.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.