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 Partners Group Holding AG operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Partners Group Holding AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Partners Group Holding AG (2005–2024)
Year-by-year earnings quality comparison for Partners Group Holding AG. For live market cap and the full company financial profile, see Partners Group Holding AG market capitalisation.
| 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 | — |