H+H International A/S (HH) — 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 debt repayment capacity of H+H International A/S to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
H+H International A/S Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for H+H International A/S across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does H+H International A/S generate cash.
Annual Cash Flow Quality Index for H+H International A/S (2003–2024)
Year-by-year earnings quality comparison for H+H International A/S.
| 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 | — |