HAL Trust Cash Flow Quality Index
HAL Trust cash flow quality index. HAL Trust (HAL) has a Cash Flow Quality Index of 2.71x as of December 2025. Operating cash flow of €1.56 Billion exceeds net income of €573.10 Million, indicating high earnings quality where cash backs reported profits. See HAL financial flexibility index 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 HAL Trust (2002–2025)
Cash flow quality index of HAL Trust from 2002 to 2025. Historical Cash Flow Quality Index for HAL Trust across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of HAL Trust to assess how comfortably operating cash covers total debt obligations.
HAL Trust Cash Flow Quality Index by Year (2002–2025)
HAL Trust cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for HAL Trust. For the full cash flow conversion analysis, see HAL cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | €2.68 Billion | €2.23 Billion | ▼ -20.0% |
| 2024 | 1.51x | €2.62 Billion | €1.74 Billion | ▼ -37.6% |
| 2023 | 2.41x | €2.41 Billion | €1.00 Billion | ▲ +8.5% |
| 2022 | 2.22x | €1.44 Billion | €646.80 Million | ▲ +615.8% |
| 2021 | 0.31x | €1.49 Billion | €4.79 Billion | ▼ -82.1% |
| 2020 | 1.74x | €1.92 Billion | €1.10 Billion | ▲ +14.4% |
| 2019 | 1.52x | €1.88 Billion | €1.24 Billion | ▼ -32.0% |
| 2018 | 2.24x | €1.21 Billion | €539.00 Million | ▲ +74.1% |
| 2017 | 1.29x | €1.00 Billion | €779.80 Million | ▲ +53.0% |
| 2016 | 0.84x | €1.25 Billion | €1.49 Billion | ▼ -28.5% |
| 2015 | 1.18x | €1.35 Billion | €1.15 Billion | ▲ +1.3% |
| 2014 | 1.16x | €1.12 Billion | €964.10 Million | ▲ +33.4% |
| 2013 | 0.87x | €451.40 Million | €519.00 Million | ▼ -1.3% |
| 2012 | 0.88x | €434.00 Million | €492.50 Million | ▲ +40.1% |
| 2011 | 0.63x | €353.20 Million | €561.70 Million | ▼ -6.9% |
| 2010 | 0.68x | €331.30 Million | €490.70 Million | ▼ -29.6% |
| 2009 | 0.96x | €377.50 Million | €393.50 Million | ▲ +2.8% |
| 2008 | 0.93x | €409.20 Million | €438.30 Million | ▲ +81.9% |
| 2007 | 0.51x | €417.20 Million | €812.80 Million | ▼ -2.7% |
| 2006 | 0.53x | €286.32 Million | €542.69 Million | ▼ -41.2% |
| 2005 | 0.90x | €300.10 Million | €334.45 Million | ▼ -68.4% |
| 2004 | 2.84x | €231.86 Million | €81.69 Million | ▼ -14.5% |
| 2003 | 3.32x | €156.68 Million | €47.20 Million | ▼ -34.9% |
| 2002 | 5.10x | €199.37 Million | €39.12 Million | — |