PHOENIX N AG (PMN) — Cash Flow Quality Index
Latest as of December 2025:
1.34x
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.34x
Operating CF / Net Income
Operating Cash Flow
CHF21.92 Million
CHF
Net Income
CHF16.39 Million
CHF
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see PMN operating cash flow.
Annual Cash Flow Quality Index for PHOENIX N AG (2004–2025)
Year-by-year earnings quality comparison for PHOENIX N AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.