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 PORR AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of PORR AG to evaluate the tangible quality of the company's equity base.
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 PORR AG market cap and net worth.
| 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 | — |