Peach Property Group AG Cash Flow Quality Index

Latest as of June 2022: -0.16x

Peach Property Group AG 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. See Peach Property Group AG (PEAN) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.16x
Operating CF / Net Income

Operating Cash Flow

CHF-6.95 Million
CHF

Net Income

CHF42.70 Million
CHF

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of Peach Property Group AG (2009–2021)

Cash flow quality index of Peach Property Group AG from 2009 to 2021. Historical Cash Flow Quality Index for Peach Property Group AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Peach Property Group AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Peach Property Group AG Cash Flow Quality Index by Year (2009–2021)

Peach Property Group AG cash flow quality index by year from 2009 to 2021. Year-by-year earnings quality comparison for Peach Property Group AG. For the full cash flow conversion analysis, see Peach Property Group AG cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.