HWA AG Cash Flow Quality Index
HWA AG 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. See H9W financial flexibility score 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 HWA AG (2013–2022)
Cash flow quality index of HWA AG from 2013 to 2022. Historical Cash Flow Quality Index for HWA AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of HWA AG to assess how comfortably operating cash covers total debt obligations.
HWA AG Cash Flow Quality Index by Year (2013–2022)
HWA AG cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for HWA AG. For the full cash flow conversion analysis, see HWA AG (H9W) cash conversion ratio.
| 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 | — |