Haidemenos S.A. (HAIDE) — 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. Explore how much of Haidemenos S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.41x | €-317.73K | €225.18K | — |