Plazza AG (PLAN) — Cash Flow Quality Index
Latest as of June 2026:
0.30x
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. Explore Plazza AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.30x
Operating CF / Net Income
Operating Cash Flow
CHF12.60 Million
CHF
Net Income
CHF42.15 Million
CHF
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see Plazza AG (PLAN) cash conversion ratio.
Annual Cash Flow Quality Index for Plazza AG (2014–2025)
Year-by-year earnings quality comparison for Plazza AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.