PORR AG (POS) — Cash Flow Quality Index
PORR AG (POS) has a Cash Flow Quality Index of 1.41x as of September 2025. Operating cash flow of €53.77 Million exceeds net income of €38.20 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does PORR AG generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PORR AG Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for PORR AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PORR AG (POS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PORR AG (2003–2024)
Year-by-year earnings quality comparison for PORR AG. For live market cap and the full company financial profile, see POS stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.55x | €374.55 Million | €105.56 Million | ▲ +9.1% |
| 2023 | 3.25x | €276.38 Million | €85.01 Million | ▼ -6.3% |
| 2022 | 3.47x | €286.82 Million | €82.64 Million | ▼ -49.1% |
| 2021 | 6.82x | €418.54 Million | €61.41 Million | ▼ -24.1% |
| 2019 | 8.98x | €249.85 Million | €27.83 Million | ▲ +219.0% |
| 2018 | 2.81x | €186.29 Million | €66.19 Million | ▲ +1227.5% |
| 2017 | -0.25x | €-15.90 Million | €63.69 Million | ▼ -129.7% |
| 2016 | 0.84x | €56.10 Million | €66.83 Million | ▼ -73.5% |
| 2015 | 3.17x | €193.49 Million | €61.04 Million | ▼ -6.2% |
| 2014 | 3.38x | €153.74 Million | €45.52 Million | ▼ -14.1% |
| 2013 | 3.93x | €206.71 Million | €52.59 Million | ▼ -36.2% |
| 2012 | 6.16x | €110.89 Million | €17.99 Million | ▼ -90.4% |
| 2010 | 64.13x | €159.55 Million | €2.49 Million | ▲ +2419.8% |
| 2009 | 2.55x | €78.85 Million | €30.98 Million | ▲ +84.1% |
| 2008 | 1.38x | €52.45 Million | €37.93 Million | ▼ -0.1% |
| 2007 | 1.38x | €43.59 Million | €31.51 Million | ▲ +228.5% |
| 2006 | 0.42x | €14.88 Million | €35.32 Million | ▼ -78.7% |
| 2005 | 1.98x | €64.19 Million | €32.44 Million | ▲ +2.7% |
| 2004 | 1.93x | €39.54 Million | €20.52 Million | ▼ -65.5% |
| 2003 | 5.58x | €82.61 Million | €14.80 Million | — |