Haidemenos S.A. (HAIDE) — Cash Flow Quality Index

Latest as of June 2022: -9.11x

Haidemenos S.A. (HAIDE) has a Cash Flow Quality Index of -9.11x as of June 2022. Operating cash flow of €-366.37K is below net income of €40.23K, suggesting accrual-heavy earnings not yet converted to cash. Explore HAIDE operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-9.11x
Operating CF / Net Income

Operating Cash Flow

€-366.37K
EUR

Net Income

€40.23K
EUR

Data as of

Jun 2022
Most recent filing

Haidemenos S.A. Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Haidemenos S.A. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Haidemenos S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Haidemenos S.A. (2021–2021)

Year-by-year earnings quality comparison for Haidemenos S.A.. For live market cap and the full company financial profile, see HAIDE stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 -1.41x €-317.73K €225.18K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.