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. Also explore PPGN asset base for the complete picture of this company's asset base.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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) market capitalisation.
| 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 | — |