Private Equity Holding AG Cash Flow Quality Index
Private Equity Holding AG 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Private Equity Holding AG (2007–2025)
Cash flow quality index of Private Equity Holding AG from 2007 to 2025. Historical Cash Flow Quality Index for Private Equity Holding AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Private Equity Holding AG to measure how much of total assets are equity-financed.
Private Equity Holding AG Cash Flow Quality Index by Year (2007–2025)
Private Equity Holding AG cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Private Equity Holding AG. For the full cash flow conversion analysis, see cash flow conversion of Private Equity Holding AG.
| 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 | — |