PORR AG (POS) — Cash Flow Quality Index
Latest as of September 2025:
1.41x
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 POS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.41x
Operating CF / Net Income
Operating Cash Flow
€53.77 Million
EUR
Net Income
€38.20 Million
EUR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see POS cash flow conversion.
Annual Cash Flow Quality Index for PORR AG (2003–2024)
Year-by-year earnings quality comparison for PORR AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.