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 HH strategic capital deployment ratio 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
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. Check HH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see H+H International A/S (HH) total market value.
| 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 | — |