Prosiebensat 1 Media AG (PSM) — Cash Flow Quality Index

Latest as of September 2025: 2.31x

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 PSM cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.31x
Operating CF / Net Income

Operating Cash Flow

€178.00 Million
EUR

Net Income

€77.00 Million
EUR

Data as of

Sep 2025
Most recent filing

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 how aggressively does Prosiebensat 1 Media AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 Prosiebensat 1 Media AG market cap and net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.