Polytec Holding AG (PYT) — Cash Flow Quality Index
Polytec Holding AG (PYT) has a Cash Flow Quality Index of 5.10x as of December 2025. Operating cash flow of €40.04 Million exceeds net income of €7.85 Million, indicating high earnings quality where cash backs reported profits. Explore PYT long-term investments to assets 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
Polytec Holding AG Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Polytec Holding AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Polytec Holding AG's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Polytec Holding AG (2015–2025)
Year-by-year earnings quality comparison for Polytec Holding AG. For live market cap and the full company financial profile, see PYT stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.14x | €51.66 Million | €10.05 Million | ▲ +60.1% |
| 2021 | 3.21x | €22.68 Million | €7.06 Million | ▼ -54.8% |
| 2020 | 7.11x | €45.78 Million | €6.43 Million | ▲ +552.5% |
| 2019 | 1.09x | €24.41 Million | €22.39 Million | ▲ +2.9% |
| 2018 | 1.06x | €30.87 Million | €29.12 Million | ▲ +5.9% |
| 2017 | 1.00x | €38.28 Million | €38.24 Million | ▼ -48.6% |
| 2016 | 1.95x | €70.67 Million | €36.30 Million | ▼ -9.9% |
| 2015 | 2.16x | €51.27 Million | €23.72 Million | — |