Green Earth Group N.V. (HWK) — 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. Explore how well can Green Earth Group N.V. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Green Earth Group N.V. (HWK) cash flow conversion.
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..
| 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 | — |