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 PUS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check PUS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PULSION Medical Systems SE (2004–2017)
Year-by-year earnings quality comparison for PULSION Medical Systems SE. For live market cap and the full company financial profile, see PULSION Medical Systems SE (PUS) market capitalisation.
| 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 | — |