Porsche Automobil Holding SE (PAH3) — Cash Flow Quality Index
Porsche Automobil Holding SE (PAH3) has a Cash Flow Quality Index of -0.23x as of September 2025. Operating cash flow of €-205.00 Million is below net income of €902.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Porsche Automobil Holding SE (PAH3) investment intensity 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
Porsche Automobil Holding SE Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Porsche Automobil Holding SE across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Porsche Automobil Holding SE tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Porsche Automobil Holding SE (2006–2023)
Year-by-year earnings quality comparison for Porsche Automobil Holding SE. For live market cap and the full company financial profile, see Porsche Automobil Holding SE market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |