HWA AG (H9W) — Cash Flow Quality Index
Latest as of December 2017:
-4.80x
HWA AG (H9W) has a Cash Flow Quality Index of -4.80x as of December 2017. Operating cash flow of €-1.08 Million is below net income of €224.59K, suggesting accrual-heavy earnings not yet converted to cash. Explore H9W operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.80x
Operating CF / Net Income
Operating Cash Flow
€-1.08 Million
EUR
Net Income
€224.59K
EUR
Data as of
Dec 2017
Most recent filing
HWA AG Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for HWA AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see H9W operating cash flow.
Annual Cash Flow Quality Index for HWA AG (2013–2022)
Year-by-year earnings quality comparison for HWA AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.98x | €3.70 Million | €1.87 Million | ▼ -82.4% |
| 2021 | 11.24x | €6.97 Million | €620.46K | ▲ +3705.0% |
| 2018 | 0.30x | €1.00 Million | €3.39 Million | ▲ +103.2% |
| 2017 | -9.28x | €-4.98 Million | €537.00K | ▼ -941.8% |
| 2015 | -0.89x | €-3.03 Million | €3.40 Million | ▼ -110.9% |
| 2014 | 8.20x | €5.48 Million | €669.00K | ▲ +4351.3% |
| 2013 | 0.18x | €709.00K | €3.85 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.