PHOENIX N AG Cash Flow Quality Index
PHOENIX N AG 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 cash flow to debt ratio of PHOENIX N AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PHOENIX N AG (2004–2025)
Cash flow quality index of PHOENIX N AG from 2004 to 2025. Historical Cash Flow Quality Index for PHOENIX N AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of PHOENIX N AG to measure how much of total assets are equity-financed.
PHOENIX N AG Cash Flow Quality Index by Year (2004–2025)
PHOENIX N AG cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for PHOENIX N AG. For the full cash flow conversion analysis, see PMN cash flow conversion.
| 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 | — |