German High Street Properties A/S Class B (GERHSP) — Cash Flow Quality Index
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. Also explore German High Street Properties A/S Class total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 GERHSP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 GERHSP stock market capitalisation.
| 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 | — |