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 debt repayment capacity of Polytec Holding AG to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Polytec Holding AG generate cash.
Annual Cash Flow Quality Index for Polytec Holding AG (2015–2025)
Year-by-year earnings quality comparison for Polytec Holding AG.
| 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 | — |