Haidemenos S.A. Cash Flow Quality Index
Haidemenos S.A. cash flow quality index. 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. See Haidemenos S.A. (HAIDE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Haidemenos S.A. (2021–2021)
Cash flow quality index of Haidemenos S.A. from 2021 to 2021. Historical Cash Flow Quality Index for Haidemenos S.A. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Haidemenos S.A. (HAIDE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Haidemenos S.A. Cash Flow Quality Index by Year (2021–2021)
Haidemenos S.A. cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Haidemenos S.A.. For the full cash flow conversion analysis, see Haidemenos S.A. cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.41x | €-317.73K | €225.18K | — |