Peach Property Group AG (PEAN) — Cash Flow Quality Index
Peach Property Group AG (PEAN) has a Cash Flow Quality Index of -0.16x as of June 2022. Operating cash flow of CHF-6.95 Million is below net income of CHF42.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Peach Property Group AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Peach Property Group AG Cash Flow Quality Index (2009–2021)
Historical Cash Flow Quality Index for Peach Property Group AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PEAN operating cash flow.
Annual Cash Flow Quality Index for Peach Property Group AG (2009–2021)
Year-by-year earnings quality comparison for Peach Property Group AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.03x | CHF-5.56 Million | CHF182.84 Million | ▼ -90.2% |
| 2020 | -0.02x | CHF-1.74 Million | CHF108.87 Million | ▼ -145.7% |
| 2019 | 0.03x | CHF2.69 Million | CHF76.77 Million | ▼ -97.4% |
| 2018 | 1.33x | CHF46.69 Million | CHF35.03 Million | ▲ +521.6% |
| 2017 | -0.32x | CHF-10.65 Million | CHF33.70 Million | ▲ +80.5% |
| 2016 | -1.62x | CHF-13.92 Million | CHF8.58 Million | ▼ -117.3% |
| 2015 | 9.36x | CHF9.25 Million | CHF988.29K | ▲ +344.3% |
| 2013 | -3.83x | CHF-9.03 Million | CHF2.36 Million | ▲ +79.4% |
| 2012 | -18.58x | CHF-29.80 Million | CHF1.60 Million | ▼ -7683.4% |
| 2010 | -0.24x | CHF-3.45 Million | CHF14.46 Million | ▲ +64.5% |
| 2009 | -0.67x | CHF-7.60 Million | CHF11.28 Million | — |