PolyPeptide Group AG Cash Flow Quality Index
PolyPeptide Group AG cash flow quality index. PolyPeptide Group AG (PPGN) has a Cash Flow Quality Index of 1.21x as of March 2023. Operating cash flow of CHF14.34 Million exceeds net income of CHF11.81 Million, indicating high earnings quality where cash backs reported profits. Explore how well can PolyPeptide Group AG service its debt 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 PolyPeptide Group AG (2018–2022)
Cash flow quality index of PolyPeptide Group AG from 2018 to 2022. Historical Cash Flow Quality Index for PolyPeptide Group AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PPGN equity to assets ratio to measure how much of total assets are equity-financed.
PolyPeptide Group AG Cash Flow Quality Index by Year (2018–2022)
PolyPeptide Group AG cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for PolyPeptide Group AG. For the full cash flow conversion analysis, see PolyPeptide Group AG operating cash flow efficiency.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.70x | CHF5.46 Million | CHF7.77 Million | ▼ -42.1% |
| 2021 | 1.21x | CHF57.35 Million | CHF47.26 Million | ▼ -23.1% |
| 2020 | 1.58x | CHF49.48 Million | CHF31.34 Million | ▼ -26.9% |
| 2019 | 2.16x | CHF55.60 Million | CHF25.74 Million | ▲ +124.3% |
| 2018 | 0.96x | CHF22.94 Million | CHF23.82 Million | — |