The Payments Group Holding GmbH & Co KGaA (PGH) — Cash Flow Quality Index
The Payments Group Holding GmbH & Co KGaA (PGH) has a Cash Flow Quality Index of -0.06x as of June 2022. Operating cash flow of €-964.00K is below net income of €16.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore The Payments Group Holding GmbH & Co KGa cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Payments Group Holding GmbH & Co KGaA Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for The Payments Group Holding GmbH & Co KGaA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see The Payments Group Holding GmbH & Co KGa operating cash flow efficiency.
Annual Cash Flow Quality Index for The Payments Group Holding GmbH & Co KGaA (2014–2022)
Year-by-year earnings quality comparison for The Payments Group Holding GmbH & Co KGaA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.57x | €10.76 Million | €6.85 Million | ▲ +479.0% |
| 2021 | -0.41x | €-5.83 Million | €14.08 Million | ▼ -300.7% |
| 2019 | -0.10x | €-354.00K | €3.42 Million | ▲ +91.3% |
| 2017 | -1.20x | €-2.00 Million | €1.68 Million | ▼ -1540.1% |
| 2015 | 0.08x | €319.00K | €3.84 Million | ▲ +115.3% |
| 2014 | -0.54x | €-777.00K | €1.44 Million | — |