HYGEIA HC HLDGS DL-00001 Cash Flow Quality Index
HYGEIA HC HLDGS DL-00001 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. See 50I FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HYGEIA HC HLDGS DL-00001 (2018–2025)
Cash flow quality index of HYGEIA HC HLDGS DL-00001 from 2018 to 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. Explore debt repayment capacity of HYGEIA HC HLDGS DL-00001 to assess how comfortably operating cash covers total debt obligations.
HYGEIA HC HLDGS DL-00001 Cash Flow Quality Index by Year (2018–2025)
HYGEIA HC HLDGS DL-00001 cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for HYGEIA HC HLDGS DL-00001. For the full cash flow conversion analysis, see HYGEIA HC HLDGS DL-00001 operating cash flow efficiency.
| 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 | — |