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 cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity of Polytec Holding AG to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |