PULSION Medical Systems SE (PUS) — Cash Flow Quality Index
PULSION Medical Systems SE (PUS) has a Cash Flow Quality Index of 0.74x as of June 2014. Operating cash flow of €1.51 Million is below net income of €2.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of PULSION Medical Systems SE to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PULSION Medical Systems SE Cash Flow Quality Index (2004–2017)
Historical Cash Flow Quality Index for PULSION Medical Systems SE across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PUS cash flow metrics.
Annual Cash Flow Quality Index for PULSION Medical Systems SE (2004–2017)
Year-by-year earnings quality comparison for PULSION Medical Systems SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 0.49x | €3.30 Million | €6.71 Million | ▼ -81.1% |
| 2016 | 2.61x | €7.95 Million | €3.05 Million | ▲ +1089.9% |
| 2015 | 0.22x | €7.80 Million | €35.59 Million | ▼ -71.1% |
| 2013 | 0.76x | €5.68 Million | €7.50 Million | ▼ -40.9% |
| 2012 | 1.28x | €9.01 Million | €7.03 Million | ▼ -12.3% |
| 2011 | 1.46x | €6.68 Million | €4.57 Million | ▼ -36.1% |
| 2010 | 2.29x | €6.52 Million | €2.85 Million | ▼ -73.3% |
| 2009 | 8.55x | €3.98 Million | €465.00K | ▲ +373.2% |
| 2007 | 1.81x | €4.55 Million | €2.52 Million | ▲ +83.0% |
| 2006 | 0.99x | €3.21 Million | €3.25 Million | ▼ -42.1% |
| 2005 | 1.71x | €3.26 Million | €1.91 Million | ▼ -34.3% |
| 2004 | 2.60x | €2.21 Million | €850.00K | — |