H+H International A/S Cash Flow Quality Index
H+H International A/S cash flow quality index. H+H International A/S (HH) has a Cash Flow Quality Index of 10.20x as of September 2025. Operating cash flow of Dkr102.00 Million exceeds net income of Dkr10.00 Million, indicating high earnings quality where cash backs reported profits. Explore H+H International A/S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of H+H International A/S (2003–2024)
Cash flow quality index of H+H International A/S from 2003 to 2024. Historical Cash Flow Quality Index for H+H International A/S across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HH equity to assets ratio to measure how much of total assets are equity-financed.
H+H International A/S Cash Flow Quality Index by Year (2003–2024)
H+H International A/S cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for H+H International A/S. For the full cash flow conversion analysis, see how efficiently does H+H International A/S generate cash.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.54x | Dkr145.00 Million | Dkr41.00 Million | ▲ +362.2% |
| 2022 | 0.77x | Dkr316.00 Million | Dkr413.00 Million | ▼ -36.5% |
| 2021 | 1.20x | Dkr454.00 Million | Dkr377.00 Million | ▼ -5.9% |
| 2020 | 1.28x | Dkr425.00 Million | Dkr332.00 Million | ▲ +24.2% |
| 2019 | 1.03x | Dkr369.00 Million | Dkr358.00 Million | ▼ -54.6% |
| 2018 | 2.27x | Dkr370.00 Million | Dkr163.00 Million | ▲ +266.0% |
| 2017 | 0.62x | Dkr83.28 Million | Dkr134.28 Million | ▼ -45.6% |
| 2016 | 1.14x | Dkr143.06 Million | Dkr125.40 Million | ▲ +32.7% |
| 2015 | 0.86x | Dkr112.07 Million | Dkr130.37 Million | ▼ -58.4% |
| 2014 | 2.06x | Dkr92.91 Million | Dkr44.99 Million | ▼ -79.1% |
| 2013 | 9.90x | Dkr58.23 Million | Dkr5.88 Million | ▲ +562.4% |
| 2012 | 1.49x | Dkr23.13 Million | Dkr15.48 Million | ▼ -95.9% |
| 2008 | 36.72x | Dkr60.82 Million | Dkr1.66 Million | ▲ +1264.0% |
| 2007 | 2.69x | Dkr423.93 Million | Dkr157.46 Million | ▲ +479.1% |
| 2006 | 0.46x | Dkr59.91 Million | Dkr128.87 Million | ▼ -68.1% |
| 2005 | 1.46x | Dkr206.55 Million | Dkr141.56 Million | ▼ -33.5% |
| 2004 | 2.19x | Dkr302.47 Million | Dkr137.86 Million | ▼ -31.6% |
| 2003 | 3.21x | Dkr352.44 Million | Dkr109.81 Million | — |