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. Also explore balance sheet size of HYGEIA HC HLDGS DL-00001 for the complete picture of this company's asset base.
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. Check tangible net worth ratio of HYGEIA HC HLDGS DL-00001 to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see HYGEIA HC HLDGS DL-00001 market capitalisation.
| 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 | — |