Oesterr. Post AG Cash Flow Quality Index

Latest as of December 2025: 7.37x

Oesterr. Post AG cash flow quality index. Oesterr. Post AG (POST) has a Cash Flow Quality Index of 7.37x as of December 2025. Operating cash flow of €274.00 Million exceeds net income of €37.20 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Oesterr. Post AG to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

7.37x
Operating CF / Net Income

Operating Cash Flow

€274.00 Million
EUR

Net Income

€37.20 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Oesterr. Post AG (2005–2025)

Cash flow quality index of Oesterr. Post AG from 2005 to 2025. Historical Cash Flow Quality Index for Oesterr. Post AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore POST operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Oesterr. Post AG Cash Flow Quality Index by Year (2005–2025)

Oesterr. Post AG cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Oesterr. Post AG. For the full cash flow conversion analysis, see Oesterr. Post AG (POST) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.74x €362.40 Million €132.20 Million ▲ +210.6%
2024 0.88x €121.70 Million €137.90 Million ▼ -54.0%
2023 1.92x €254.50 Million €132.60 Million ▲ +401.6%
2022 -0.64x €-80.00 Million €125.70 Million ▼ -120.4%
2021 3.11x €493.30 Million €158.40 Million ▼ -49.7%
2020 6.19x €732.60 Million €118.30 Million ▲ +176.9%
2019 2.24x €327.40 Million €146.40 Million ▲ +8.6%
2018 2.06x €295.90 Million €143.70 Million ▲ +33.0%
2017 1.55x €255.70 Million €165.20 Million ▲ +5.7%
2016 1.46x €223.60 Million €152.70 Million ▼ -51.6%
2015 3.03x €216.20 Million €71.40 Million ▲ +91.0%
2014 1.58x €232.20 Million €146.50 Million ▼ -22.0%
2013 2.03x €250.40 Million €123.20 Million ▲ +1.5%
2012 2.00x €246.70 Million €123.20 Million ▲ +8.6%
2011 1.84x €228.20 Million €123.80 Million ▲ +22.0%
2010 1.51x €178.90 Million €118.40 Million ▼ -47.6%
2009 2.89x €230.00 Million €79.70 Million ▲ +47.0%
2008 1.96x €233.40 Million €118.90 Million ▼ -18.7%
2007 2.42x €295.90 Million €122.50 Million ▲ +1.3%
2006 2.38x €238.00 Million €99.80 Million ▼ -23.1%
2005 3.10x €279.38 Million €90.07 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.