HAMILTON GLB.OPP.LS-0001 (5DS) — Cash Flow Quality Index

Latest as of December 2025: -0.30x

HAMILTON GLB.OPP.LS-0001 (5DS) has a Cash Flow Quality Index of -0.30x as of December 2025. Operating cash flow of €-1.72 Million is below net income of €5.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5DS cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.30x
Operating CF / Net Income

Operating Cash Flow

€-1.72 Million
EUR

Net Income

€5.77 Million
EUR

Data as of

Dec 2025
Most recent filing

HAMILTON GLB.OPP.LS-0001 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for HAMILTON GLB.OPP.LS-0001 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of HAMILTON GLB.OPP.LS-0001 to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for HAMILTON GLB.OPP.LS-0001 (2022–2025)

Year-by-year earnings quality comparison for HAMILTON GLB.OPP.LS-0001. For live market cap and the full company financial profile, see 5DS company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -0.30x €-1.72 Million €5.77 Million ▲ +58.8%
2022 -0.72x €-966.90K €1.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.