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. Explore Plazza AG (PLAN) cash flow conversion to assess how effectively this company generates cash.
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 PLAN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Plazza AG market capitalisation.
| 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 | — |