Green Earth Group N.V. Cash Flow Quality Index
Green Earth Group N.V. cash flow quality index. 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. See HWK 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 Green Earth Group N.V. (2020–2024)
Cash flow quality index of Green Earth Group N.V. from 2020 to 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. Explore HWK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Green Earth Group N.V. Cash Flow Quality Index by Year (2020–2024)
Green Earth Group N.V. cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Green Earth Group N.V.. For the full cash flow conversion analysis, see HWK cash flow conversion.
| 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 | — |