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 operating cash flow to assess how effectively this company generates cash.
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 HYGEIA HC HLDGS DL-00001 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |