Polytec Holding AG Cash Flow Quality Index
Polytec Holding AG 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. See financial agility of Polytec Holding AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Polytec Holding AG (2015–2025)
Cash flow quality index of Polytec Holding AG from 2015 to 2025. Historical Cash Flow Quality Index for Polytec Holding AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Polytec Holding AG to assess how comfortably operating cash covers total debt obligations.
Polytec Holding AG Cash Flow Quality Index by Year (2015–2025)
Polytec Holding AG cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Polytec Holding AG. For the full cash flow conversion analysis, see Polytec Holding AG cash conversion from operations.
| 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 | — |