Green Earth Group N.V. (HWK) — Cash Flow Quality Index

Latest as of June 2024: 1.18x

Green Earth Group N.V. (HWK) has a Cash Flow Quality Index of 1.18x as of June 2024. Operating cash flow of €414.00K exceeds net income of €352.00K, indicating high earnings quality where cash backs reported profits. Also explore Green Earth Group N.V. assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

1.18x
Operating CF / Net Income

Operating Cash Flow

€414.00K
EUR

Net Income

€352.00K
EUR

Data as of

Jun 2024
Most recent filing

Green Earth Group N.V. Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Green Earth Group N.V. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Green Earth Group N.V. (HWK) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Green Earth Group N.V. (2020–2024)

Year-by-year earnings quality comparison for Green Earth Group N.V.. For live market cap and the full company financial profile, see how much is Green Earth Group N.V. worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.11x €1.04 Million €9.34 Million ▼ -85.9%
2023 0.79x €1.09 Million €1.38 Million ▼ -25.6%
2022 1.06x €1.33 Million €1.25 Million ▲ +36.1%
2021 0.78x €855.00K €1.10 Million ▲ +176.2%
2020 0.28x €137.00K €486.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.