Hydratec Industries NV (HYDRA) — Cash Flow Quality Index

Latest as of December 2025: 1.48x

Hydratec Industries NV (HYDRA) has a Cash Flow Quality Index of 1.48x as of December 2025. Operating cash flow of €20.13 Million exceeds net income of €13.62 Million, indicating high earnings quality where cash backs reported profits. Explore HYDRA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

€20.13 Million
EUR

Net Income

€13.62 Million
EUR

Data as of

Dec 2025
Most recent filing

Hydratec Industries NV Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Hydratec Industries NV across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HYDRA cash generation efficiency.

Annual Cash Flow Quality Index for Hydratec Industries NV (2001–2025)

Year-by-year earnings quality comparison for Hydratec Industries NV.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.39x €33.55 Million €24.10 Million ▼ -10.0%
2024 1.55x €37.53 Million €24.26 Million ▲ +412.8%
2023 0.30x €4.74 Million €15.69 Million ▼ -88.9%
2022 2.73x €43.46 Million €15.93 Million ▲ +67.2%
2021 1.63x €33.66 Million €20.62 Million ▼ -76.7%
2020 7.02x €22.95 Million €3.27 Million ▲ +769.9%
2019 0.81x €7.17 Million €8.89 Million ▼ -34.1%
2018 1.22x €9.51 Million €7.76 Million ▼ -35.9%
2017 1.91x €13.96 Million €7.31 Million ▲ +128.9%
2016 0.83x €5.76 Million €6.90 Million ▼ -15.1%
2015 0.98x €7.55 Million €7.68 Million ▼ -39.2%
2014 1.62x €9.38 Million €5.80 Million ▲ +147.4%
2013 0.65x €4.21 Million €6.44 Million ▼ -56.4%
2012 1.50x €9.81 Million €6.54 Million ▼ -25.4%
2011 2.01x €10.89 Million €5.42 Million ▲ +191.8%
2010 0.69x €2.12 Million €3.07 Million ▼ -64.9%
2008 1.96x €4.32 Million €2.20 Million ▲ +100.4%
2007 0.98x €4.28 Million €4.36 Million ▲ +14.5%
2006 0.86x €2.70 Million €3.15 Million ▼ -66.7%
2005 2.57x €5.17 Million €2.01 Million ▲ +74.9%
2004 1.47x €1.75 Million €1.19 Million ▼ -62.2%
2003 3.89x €1.95 Million €502.00K ▲ +14.5%
2002 3.40x €1.45 Million €425.00K ▲ +50.6%
2001 2.26x €2.85 Million €1.26 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.