Pharma Mar S.A. Cash Flow Quality Index
Pharma Mar S.A. cash flow quality index. Pharma Mar S.A. (PHM) has a Cash Flow Quality Index of 0.56x as of December 2025. Operating cash flow of €33.58 Million is below net income of €59.66 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Pharma Mar S.A. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pharma Mar S.A. (2005–2025)
Cash flow quality index of Pharma Mar S.A. from 2005 to 2025. Historical Cash Flow Quality Index for Pharma Mar S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pharma Mar S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pharma Mar S.A. Cash Flow Quality Index by Year (2005–2025)
Pharma Mar S.A. cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Pharma Mar S.A.. For the full cash flow conversion analysis, see Pharma Mar S.A. (PHM) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | €53.13 Million | €74.99 Million | ▲ +40.9% |
| 2024 | 0.50x | €6.03 Million | €11.98 Million | ▲ +104.3% |
| 2023 | -11.83x | €-13.45 Million | €1.14 Million | ▼ -1451.4% |
| 2022 | 0.88x | €38.32 Million | €43.79 Million | ▲ +224.2% |
| 2021 | 0.27x | €25.68 Million | €95.13 Million | ▼ -85.9% |
| 2020 | 1.92x | €278.94 Million | €145.61 Million | ▲ +2.0% |
| 2015 | 1.88x | €11.10 Million | €5.91 Million | ▲ +22.4% |
| 2014 | 1.54x | €22.11 Million | €14.40 Million | ▲ +23.0% |
| 2013 | 1.25x | €16.34 Million | €13.09 Million | ▲ +133.2% |
| 2011 | -3.76x | €-4.28 Million | €1.14 Million | ▲ +99.5% |
| 2005 | -786.52x | €-33.03 Million | €42.00K | — |