Partners Group Holding AG (PGHN) — 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 PGHN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Partners Group Holding AG Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Partners Group Holding AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Partners Group Holding AG.
Annual Cash Flow Quality Index for Partners Group Holding AG (2005–2024)
Year-by-year earnings quality comparison for Partners Group Holding AG.
| 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 | — |