Prosiebensat 1 Media AG (PSM) — Cash Flow Quality Index
Prosiebensat 1 Media AG (PSM) has a Cash Flow Quality Index of 2.31x as of September 2025. Operating cash flow of €178.00 Million exceeds net income of €77.00 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Prosiebensat 1 Media AG 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
Prosiebensat 1 Media AG Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Prosiebensat 1 Media AG across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PSM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Prosiebensat 1 Media AG (2004–2024)
Year-by-year earnings quality comparison for Prosiebensat 1 Media AG. For live market cap and the full company financial profile, see PSM stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 23.59x | €1.20 Billion | €51.00 Million | ▼ -91.3% |
| 2022 | 270.80x | €1.35 Billion | €5.00 Million | ▲ +7923.7% |
| 2021 | 3.38x | €1.54 Billion | €456.00 Million | ▼ -40.4% |
| 2020 | 5.66x | €1.51 Billion | €267.00 Million | ▲ +45.5% |
| 2019 | 3.89x | €1.60 Billion | €412.00 Million | ▼ -33.3% |
| 2018 | 5.84x | €1.46 Billion | €250.00 Million | ▲ +73.2% |
| 2017 | 3.37x | €1.62 Billion | €481.00 Million | ▼ -3.4% |
| 2016 | 3.49x | €1.58 Billion | €452.00 Million | ▼ -9.1% |
| 2015 | 3.84x | €1.52 Billion | €395.90 Million | ▲ +1.3% |
| 2014 | 3.79x | €1.44 Billion | €381.50 Million | ▼ -1.9% |
| 2013 | 3.86x | €1.41 Billion | €364.60 Million | ▼ -18.9% |
| 2012 | 4.76x | €1.57 Billion | €329.10 Million | ▲ +125.9% |
| 2011 | 2.11x | €1.36 Billion | €644.40 Million | ▼ -58.3% |
| 2010 | 5.05x | €1.61 Billion | €318.30 Million | ▼ -48.7% |
| 2009 | 9.84x | €1.48 Billion | €150.21 Million | ▼ -44.8% |
| 2007 | 17.82x | €1.59 Billion | €89.45 Million | ▲ +237.1% |
| 2006 | 5.29x | €1.27 Billion | €240.67 Million | ▲ +0.2% |
| 2005 | 5.28x | €1.17 Billion | €220.94 Million | ▼ -33.3% |
| 2004 | 7.91x | €1.06 Billion | €133.63 Million | — |