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 Porsche Automobil Holding SE (PAH3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Porsche Automobil Holding SE cash conversion from operations.
Annual Cash Flow Quality Index for Porsche Automobil Holding SE (2006–2025)
Year-by-year earnings quality comparison for Porsche Automobil Holding SE.
| 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 | — |