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 PPGN operating cash flow to assess how effectively this company generates cash.
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. Check PPGN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PolyPeptide Group AG (2018–2022)
Year-by-year earnings quality comparison for PolyPeptide Group AG. For live market cap and the full company financial profile, see PolyPeptide Group AG (PPGN) total market value.
| 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 | — |