The Payments Group Holding GmbH & Co KGaA Cash Flow Quality Index
The Payments Group Holding GmbH & Co KGaA 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. See PGH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of The Payments Group Holding GmbH & Co KGaA (2014–2022)
Cash flow quality index of The Payments Group Holding GmbH & Co KGaA from 2014 to 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. Explore The Payments Group Holding GmbH & Co KGa (PGH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
The Payments Group Holding GmbH & Co KGaA Cash Flow Quality Index by Year (2014–2022)
The Payments Group Holding GmbH & Co KGaA cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for The Payments Group Holding GmbH & Co KGaA. For the full cash flow conversion analysis, see how efficiently does The Payments Group Holding GmbH & Co KGa generate cash.
| 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 | — |