Plazza AG Cash Flow Quality Index
Plazza AG cash flow quality index. Plazza AG (PLAN) has a Cash Flow Quality Index of 0.30x as of June 2026. Operating cash flow of CHF12.60 Million is below net income of CHF42.15 Million, suggesting accrual-heavy earnings not yet converted to cash. See Plazza AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Plazza AG (2014–2025)
Cash flow quality index of Plazza AG from 2014 to 2025. Historical Cash Flow Quality Index for Plazza AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PLAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Plazza AG Cash Flow Quality Index by Year (2014–2025)
Plazza AG cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Plazza AG. For the full cash flow conversion analysis, see PLAN cash flow metrics.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | CHF27.20 Million | CHF60.70 Million | ▲ +28.8% |
| 2024 | 0.35x | CHF17.64 Million | CHF50.70 Million | ▼ -70.5% |
| 2023 | 1.18x | CHF21.53 Million | CHF18.27 Million | ▲ +58.2% |
| 2022 | 0.75x | CHF17.59 Million | CHF23.60 Million | ▲ +142.0% |
| 2021 | 0.31x | CHF22.15 Million | CHF71.94 Million | ▲ +15.4% |
| 2020 | 0.27x | CHF16.88 Million | CHF63.30 Million | ▼ -62.8% |
| 2019 | 0.72x | CHF16.09 Million | CHF22.46 Million | ▲ +15.2% |
| 2018 | 0.62x | CHF14.66 Million | CHF23.58 Million | ▲ +14.6% |
| 2017 | 0.54x | CHF9.21 Million | CHF16.97 Million | ▲ +27.4% |
| 2016 | 0.43x | CHF8.30 Million | CHF19.49 Million | ▲ +45.5% |
| 2015 | 0.29x | CHF9.78 Million | CHF33.39 Million | ▼ -49.0% |
| 2014 | 0.57x | CHF11.41 Million | CHF19.88 Million | — |