Plazza AG (PLAN) — Cash Flow Quality Index
Plazza AG (PLAN) has a Cash Flow Quality Index of 0.38x as of December 2025. Operating cash flow of CHF13.52 Million is below net income of CHF35.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore PLAN current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Plazza AG Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Plazza AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Plazza AG (PLAN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Plazza AG (2014–2025)
Year-by-year earnings quality comparison for Plazza AG. For live market cap and the full company financial profile, see how much is Plazza AG worth.
| 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 | — |