HWA AG (H9W) — Cash Flow Quality Index
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 cash flow conversion of HWA AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check HWA AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HWA AG (2013–2022)
Year-by-year earnings quality comparison for HWA AG. For live market cap and the full company financial profile, see market cap of 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 | — |