HYGEIA HC HLDGS DL-00001 (50I) — Cash Flow Quality Index
HYGEIA HC HLDGS DL-00001 (50I) has a Cash Flow Quality Index of 53.82x as of March 2020. Operating cash flow of €63.40 Million exceeds net income of €1.18 Million, indicating high earnings quality where cash backs reported profits. Explore 50I debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HYGEIA HC HLDGS DL-00001 Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for HYGEIA HC HLDGS DL-00001 across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 50I cash flow conversion.
Annual Cash Flow Quality Index for HYGEIA HC HLDGS DL-00001 (2018–2025)
Year-by-year earnings quality comparison for HYGEIA HC HLDGS DL-00001.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.77x | €949.98 Million | €164.53 Million | ▲ +388.5% |
| 2024 | 1.18x | €707.13 Million | €598.26 Million | ▲ +3.1% |
| 2023 | 1.15x | €782.84 Million | €682.93 Million | ▼ -20.3% |
| 2022 | 1.44x | €685.38 Million | €476.78 Million | ▲ +48.9% |
| 2021 | 0.97x | €426.25 Million | €441.46 Million | ▼ -98.4% |
| 2018 | 61.80x | €159.94 Million | €2.59 Million | — |