HELIOS FAIRFAX PARTNERS Cash Flow Quality Index

Latest as of June 2026: 1.57x

HELIOS FAIRFAX PARTNERS cash flow quality index. HELIOS FAIRFAX PARTNERS (3UD) has a Cash Flow Quality Index of 1.57x as of June 2026. Operating cash flow of €29.31 Million exceeds net income of €18.63 Million, indicating high earnings quality where cash backs reported profits. See HELIOS FAIRFAX PARTNERS (3UD) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.57x
Operating CF / Net Income

Operating Cash Flow

€29.31 Million
EUR

Net Income

€18.63 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of HELIOS FAIRFAX PARTNERS (2025–2025)

Cash flow quality index of HELIOS FAIRFAX PARTNERS from 2025 to 2025. Historical Cash Flow Quality Index for HELIOS FAIRFAX PARTNERS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HELIOS FAIRFAX PARTNERS debt service capacity to assess how comfortably operating cash covers total debt obligations.

HELIOS FAIRFAX PARTNERS Cash Flow Quality Index by Year (2025–2025)

HELIOS FAIRFAX PARTNERS cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for HELIOS FAIRFAX PARTNERS. For the full cash flow conversion analysis, see HELIOS FAIRFAX PARTNERS (3UD) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -0.92x €-37.33 Million €40.52 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.