PHOENIX N AG (PMN) — Cash Flow Quality Index
PHOENIX N AG (PMN) has a Cash Flow Quality Index of 1.34x as of December 2025. Operating cash flow of CHF21.92 Million exceeds net income of CHF16.39 Million, indicating high earnings quality where cash backs reported profits. Explore PMN cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PHOENIX N AG Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for PHOENIX N AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of PHOENIX N AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PHOENIX N AG (2004–2025)
Year-by-year earnings quality comparison for PHOENIX N AG. For live market cap and the full company financial profile, see PMN stock market capitalisation.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | CHF35.44 Million | CHF30.46 Million | ▼ -24.0% |
| 2024 | 1.53x | CHF56.03 Million | CHF36.57 Million | ▼ -22.7% |
| 2023 | 1.98x | CHF90.05 Million | CHF45.45 Million | ▲ +38.3% |
| 2022 | 1.43x | CHF55.92 Million | CHF39.02 Million | ▼ -21.3% |
| 2021 | 1.82x | CHF54.84 Million | CHF30.11 Million | ▼ -41.8% |
| 2020 | 3.13x | CHF27.78 Million | CHF8.88 Million | ▼ 0.0% |
| 2019 | 3.13x | CHF43.56 Million | CHF13.92 Million | ▲ +166.3% |
| 2018 | 1.18x | CHF37.93 Million | CHF32.27 Million | ▼ -30.5% |
| 2017 | 1.69x | CHF37.06 Million | CHF21.93 Million | ▼ -20.1% |
| 2016 | 2.12x | CHF48.66 Million | CHF23.01 Million | ▼ -63.7% |
| 2015 | 5.83x | CHF38.95 Million | CHF6.68 Million | ▲ +200.1% |
| 2014 | 1.94x | CHF38.81 Million | CHF19.99 Million | ▲ +2.7% |
| 2013 | 1.89x | CHF42.35 Million | CHF22.39 Million | ▼ -45.0% |
| 2012 | 3.44x | CHF62.15 Million | CHF18.07 Million | ▲ +145.2% |
| 2011 | 1.40x | CHF44.62 Million | CHF31.80 Million | ▲ +142.9% |
| 2010 | 0.58x | CHF29.36 Million | CHF50.85 Million | ▼ -82.9% |
| 2009 | 3.37x | CHF46.72 Million | CHF13.86 Million | ▲ +177.4% |
| 2008 | 1.21x | CHF47.64 Million | CHF39.22 Million | ▲ +15.9% |
| 2007 | 1.05x | CHF38.81 Million | CHF37.04 Million | ▲ +32.2% |
| 2006 | 0.79x | CHF25.46 Million | CHF32.12 Million | ▼ -58.7% |
| 2004 | 1.92x | CHF35.11 Million | CHF18.27 Million | — |