PolyPeptide Group AG (PPGN) — 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 PolyPeptide Group AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PolyPeptide Group AG Cash Flow Quality Index (2018–2022)
Historical Cash Flow Quality Index for PolyPeptide Group AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of PolyPeptide Group AG.
Annual Cash Flow Quality Index for PolyPeptide Group AG (2018–2022)
Year-by-year earnings quality comparison for PolyPeptide Group AG.
| 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 | — |