Private Equity Holding AG (PEHN) — Cash Flow Quality Index
Private Equity Holding AG (PEHN) has a Cash Flow Quality Index of -3.25x as of March 2025. Operating cash flow of CHF-47.71 Million is below net income of CHF14.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PEHN long-term investment intensity 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
Private Equity Holding AG Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Private Equity Holding AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PEHN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Private Equity Holding AG (2007–2025)
Year-by-year earnings quality comparison for Private Equity Holding AG. For live market cap and the full company financial profile, see PEHN stock market capitalisation.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | CHF-1.06 Million | CHF9.68 Million | ▼ -60.6% |
| 2024 | -0.07x | CHF-1.32 Million | CHF19.40 Million | ▼ -117.7% |
| 2022 | 0.38x | CHF32.63 Million | CHF85.08 Million | ▲ +3679.5% |
| 2021 | 0.01x | CHF840.00K | CHF82.78 Million | ▲ +113.5% |
| 2020 | -0.07x | CHF-1.12 Million | CHF14.99 Million | ▲ +38.3% |
| 2019 | -0.12x | CHF-2.74 Million | CHF22.56 Million | ▲ +69.6% |
| 2018 | -0.40x | CHF-957.00K | CHF2.39 Million | ▼ -60.7% |
| 2017 | -0.25x | CHF-2.68 Million | CHF10.76 Million | ▼ -259.2% |
| 2016 | -0.07x | CHF-1.14 Million | CHF16.41 Million | ▼ -126.8% |
| 2015 | 0.26x | CHF5.94 Million | CHF22.94 Million | ▼ -81.2% |
| 2014 | 1.38x | CHF27.77 Million | CHF20.16 Million | ▲ +25.9% |
| 2013 | 1.09x | CHF20.55 Million | CHF18.79 Million | ▲ +6244.9% |
| 2012 | 0.02x | CHF182.00K | CHF10.56 Million | ▲ +105.9% |
| 2011 | -0.29x | CHF-2.14 Million | CHF7.38 Million | ▼ -204.6% |
| 2010 | 0.28x | CHF2.59 Million | CHF9.35 Million | ▼ -75.4% |
| 2008 | 1.13x | CHF41.33 Million | CHF36.70 Million | ▲ +1587.9% |
| 2007 | -0.08x | CHF-4.82 Million | CHF63.74 Million | — |