HELIOS FAIRFAX PARTNERS (3UD) — Cash Flow Quality Index
HELIOS FAIRFAX PARTNERS (3UD) has a Cash Flow Quality Index of -0.80x as of December 2025. Operating cash flow of €-14.66 Million is below net income of €18.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of HELIOS FAIRFAX PARTNERS to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HELIOS FAIRFAX PARTNERS Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for HELIOS FAIRFAX PARTNERS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does HELIOS FAIRFAX PARTNERS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HELIOS FAIRFAX PARTNERS (2025–2025)
Year-by-year earnings quality comparison for HELIOS FAIRFAX PARTNERS. For live market cap and the full company financial profile, see HELIOS FAIRFAX PARTNERS market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.92x | €-37.33 Million | €40.52 Million | — |