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 cash generation efficiency to assess how effectively this company generates cash.
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. Check Pharma Mar S.A. (PHM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pharma Mar S.A. (2005–2025)
Year-by-year earnings quality comparison for Pharma Mar S.A.. For live market cap and the full company financial profile, see PHM market cap.
| 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 | — |