Hydratec Industries NV Cash Flow Quality Index
Hydratec Industries NV 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 flow to debt ratio of Hydratec Industries NV to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hydratec Industries NV (2001–2025)
Cash flow quality index of Hydratec Industries NV from 2001 to 2025. Historical Cash Flow Quality Index for Hydratec Industries NV across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HYDRA equity financing ratio to measure how much of total assets are equity-financed.
Hydratec Industries NV Cash Flow Quality Index by Year (2001–2025)
Hydratec Industries NV cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Hydratec Industries NV. For the full cash flow conversion analysis, see cash flow conversion 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 | — |