PORR AG Cash Flow Quality Index
PORR AG 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 POS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PORR AG (2003–2024)
Cash flow quality index of PORR AG from 2003 to 2024. Historical Cash Flow Quality Index for PORR AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See POS net asset quality score to measure how much of total assets are equity-financed.
PORR AG Cash Flow Quality Index by Year (2003–2024)
PORR AG cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for PORR AG. For the full cash flow conversion analysis, see PORR AG operating cash flow efficiency.
| 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 | — |