HBM HLDGS LTD DL-000025 (6XY) — Cash Flow Quality Index
HBM HLDGS LTD DL-000025 (6XY) has a Cash Flow Quality Index of 0.89x as of December 2025. Operating cash flow of €81.33 Million is below net income of €91.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of HBM HLDGS LTD DL-000025 for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HBM HLDGS LTD DL-000025 Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for HBM HLDGS LTD DL-000025 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6XY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HBM HLDGS LTD DL-000025 (2023–2025)
Year-by-year earnings quality comparison for HBM HLDGS LTD DL-000025. For live market cap and the full company financial profile, see how much is HBM HLDGS LTD DL-000025 worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | €81.33 Million | €91.33 Million | ▼ -91.9% |
| 2024 | 11.04x | €30.68 Million | €2.78 Million | ▲ +1416.5% |
| 2023 | -0.84x | €-19.12 Million | €22.80 Million | — |