Porsche Automobil Holding SE (PAH3) — Cash Flow Quality Index
Porsche Automobil Holding SE (PAH3) has a Cash Flow Quality Index of 0.00x as of December 2025. Operating cash flow of €-1.00 Million is below net income of €1.41 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Porsche Automobil Holding SE to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Porsche Automobil Holding SE Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Porsche Automobil Holding SE across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Porsche Automobil Holding SE (PAH3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Porsche Automobil Holding SE (2006–2025)
Year-by-year earnings quality comparison for Porsche Automobil Holding SE. For live market cap and the full company financial profile, see PAH3 company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €700.00 Million | €2.65 Billion | ▼ -28.2% |
| 2023 | 0.37x | €1.87 Billion | €5.10 Billion | ▲ +118.0% |
| 2022 | 0.17x | €791.00 Million | €4.69 Billion | ▲ +5.0% |
| 2021 | 0.16x | €733.00 Million | €4.56 Billion | ▼ -45.5% |
| 2020 | 0.29x | €773.00 Million | €2.62 Billion | ▲ +79.9% |
| 2019 | 0.16x | €722.00 Million | €4.41 Billion | ▲ +1.9% |
| 2018 | 0.16x | €558.00 Million | €3.47 Billion | ▲ +114.1% |
| 2017 | 0.08x | €250.00 Million | €3.33 Billion | ▲ +206.3% |
| 2016 | -0.07x | €-97.00 Million | €1.37 Billion | ▼ -168.7% |
| 2014 | 0.10x | €311.00 Million | €3.03 Billion | ▼ -62.8% |
| 2013 | 0.28x | €665.00 Million | €2.41 Billion | ▲ +970.3% |
| 2012 | 0.03x | €202.00 Million | €7.83 Billion | ▼ -96.5% |
| 2011 | 0.73x | €43.00 Million | €59.00 Million | ▲ +388.4% |
| 2010 | -0.25x | €-325.00 Million | €1.29 Billion | ▲ +43.8% |
| 2008 | -0.45x | €-2.88 Billion | €6.39 Billion | ▼ -200.8% |
| 2007 | 0.45x | €1.89 Billion | €4.24 Billion | ▼ -70.1% |
| 2006 | 1.49x | €2.08 Billion | €1.39 Billion | — |