Hydratec Industries NV (HYDRA) — Cash Flow Quality Index
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. Also explore Hydratec Industries NV assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Hydratec Industries NV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hydratec Industries NV (2001–2025)
Year-by-year earnings quality comparison for Hydratec Industries NV. For live market cap and the full company financial profile, see HYDRA stock market capitalisation.
| 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 | — |