German High Street Properties A/S Class B (GERHSP) — Cash Flow Quality Index

Latest as of December 2024: -0.43x

German High Street Properties A/S Class B (GERHSP) has a Cash Flow Quality Index of -0.43x as of December 2024. Operating cash flow of Dkr-372.00K is below net income of Dkr873.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore German High Street Properties A/S Class (GERHSP) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.43x
Operating CF / Net Income

Operating Cash Flow

Dkr-372.00K
DKK

Net Income

Dkr873.00K
DKK

Data as of

Dec 2024
Most recent filing

German High Street Properties A/S Class B Cash Flow Quality Index (2010–2021)

Historical Cash Flow Quality Index for German High Street Properties A/S Class B across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check German High Street Properties A/S Class cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for German High Street Properties A/S Class B (2010–2021)

Year-by-year earnings quality comparison for German High Street Properties A/S Class B. For live market cap and the full company financial profile, see market cap of German High Street Properties A/S Class .

Year Quality Index Operating CF (DKK) Net Income YoY Change
2021 0.67x Dkr2.30 Million Dkr3.45 Million ▲ +251.4%
2019 -0.44x Dkr-1.25 Million Dkr2.83 Million ▼ -122.9%
2018 1.92x Dkr2.64 Million Dkr1.38 Million ▲ +1187.4%
2017 0.15x Dkr1.39 Million Dkr9.32 Million ▼ -37.8%
2016 0.24x Dkr1.57 Million Dkr6.55 Million ▼ -19.8%
2015 0.30x Dkr1.34 Million Dkr4.50 Million ▼ -44.0%
2014 0.53x Dkr1.20 Million Dkr2.24 Million ▲ +44.8%
2013 0.37x Dkr831.98K Dkr2.25 Million ▼ -57.5%
2012 0.87x Dkr682.15K Dkr784.81K ▼ -28.0%
2011 1.21x Dkr510.23K Dkr422.70K ▼ -49.3%
2010 2.38x Dkr1.35 Million Dkr568.18K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.