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 Haidemenos S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Haidemenos S.A. cash conversion from operations.
Annual Cash Flow Quality Index for Haidemenos S.A. (2021–2021)
Year-by-year earnings quality comparison for Haidemenos S.A..
| 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.