Pharma Mar S.A. (PHM) — 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. Explore PHM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pharma Mar S.A. Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Pharma Mar S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pharma Mar S.A. (PHM) cash flow conversion.
Annual Cash Flow Quality Index for Pharma Mar S.A. (2005–2025)
Year-by-year earnings quality comparison for Pharma Mar S.A..
| 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 | — |