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. Explore cash efficiency ratio of Hydratec Industries NV to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Hydratec Industries NV to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |