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 HELIOS FAIRFAX PARTNERS (3UD) investment intensity 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
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 HELIOS FAIRFAX PARTNERS (3UD) tangible net worth to evaluate the tangible quality of the company's equity base.
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 (3UD) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.92x | €-37.33 Million | €40.52 Million | — |