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 cash efficiency ratio of Private Equity Holding AG to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Private Equity Holding AG (PEHN) 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 | — |