Partners Group Holding AG Cash Flow Quality Index
Partners Group Holding AG cash flow quality index. Partners Group Holding AG (PGHN) has a Cash Flow Quality Index of 1.57x as of June 2025. Operating cash flow of CHF454.40 Million exceeds net income of CHF289.10 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Partners Group Holding AG 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 Partners Group Holding AG (2005–2024)
Cash flow quality index of Partners Group Holding AG from 2005 to 2024. Historical Cash Flow Quality Index for Partners Group Holding AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Partners Group Holding AG balance sheet quality to measure how much of total assets are equity-financed.
Partners Group Holding AG Cash Flow Quality Index by Year (2005–2024)
Partners Group Holding AG cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Partners Group Holding AG. For the full cash flow conversion analysis, see how efficiently does Partners Group Holding AG generate cash.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.83x | CHF933.90 Million | CHF1.13 Billion | ▲ +29.2% |
| 2023 | 0.64x | CHF643.10 Million | CHF1.00 Billion | ▼ -39.1% |
| 2022 | 1.05x | CHF1.06 Billion | CHF1.00 Billion | ▲ +121.3% |
| 2021 | 0.48x | CHF695.90 Million | CHF1.46 Billion | ▼ -66.7% |
| 2020 | 1.43x | CHF1.15 Billion | CHF804.80 Million | ▲ +33.7% |
| 2019 | 1.07x | CHF960.70 Million | CHF899.90 Million | ▲ +189.5% |
| 2018 | 0.37x | CHF283.70 Million | CHF769.30 Million | ▼ -64.5% |
| 2017 | 1.04x | CHF781.10 Million | CHF752.30 Million | ▲ +38.4% |
| 2016 | 0.75x | CHF418.80 Million | CHF558.14 Million | ▲ +7.5% |
| 2015 | 0.70x | CHF276.47 Million | CHF395.93 Million | ▼ -42.6% |
| 2014 | 1.22x | CHF456.83 Million | CHF375.22 Million | ▲ +1904.6% |
| 2013 | -0.07x | CHF-21.39 Million | CHF317.00 Million | ▼ -106.0% |
| 2012 | 1.12x | CHF288.65 Million | CHF257.40 Million | ▲ +82.0% |
| 2011 | 0.62x | CHF124.61 Million | CHF202.24 Million | ▼ -30.0% |
| 2010 | 0.88x | CHF260.91 Million | CHF296.54 Million | ▲ +62.3% |
| 2009 | 0.54x | CHF111.10 Million | CHF204.87 Million | ▼ -67.6% |
| 2008 | 1.67x | CHF285.47 Million | CHF170.46 Million | ▲ +106.2% |
| 2007 | 0.81x | CHF220.66 Million | CHF271.74 Million | ▲ +2.9% |
| 2006 | 0.79x | CHF128.77 Million | CHF163.11 Million | ▲ +32.3% |
| 2005 | 0.60x | CHF48.09 Million | CHF80.58 Million | — |