AS HARJU ELEKTER EO 063 (HD8) — Cash Flow Quality Index
AS HARJU ELEKTER EO 063 (HD8) has a Cash Flow Quality Index of 180.32x as of March 2026. Operating cash flow of €3.43 Million exceeds net income of €19.00K, indicating high earnings quality where cash backs reported profits. Explore HD8 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AS HARJU ELEKTER EO 063 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for AS HARJU ELEKTER EO 063 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AS HARJU ELEKTER EO 063 (HD8) cash conversion ratio.
Annual Cash Flow Quality Index for AS HARJU ELEKTER EO 063 (2021–2025)
Year-by-year earnings quality comparison for AS HARJU ELEKTER EO 063.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | €4.58 Million | €10.78 Million | ▼ -93.3% |
| 2024 | 6.33x | €20.11 Million | €3.17 Million | ▲ +2605.0% |
| 2023 | 0.23x | €1.21 Million | €5.16 Million | ▲ +224.6% |
| 2021 | -0.19x | €-488.00K | €2.60 Million | — |