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 long-term investment intensity of Peach Property Group AG 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
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. Check Peach Property Group AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Peach Property Group AG (2009–2021)
Year-by-year earnings quality comparison for Peach Property Group AG. For live market cap and the full company financial profile, see PEAN market cap overview.
| 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 | — |