AS HARJU ELEKTER EO 063 Cash Flow Quality Index

Latest as of March 2026: 180.32x

AS HARJU ELEKTER EO 063 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

180.32x
Operating CF / Net Income

Operating Cash Flow

€3.43 Million
EUR

Net Income

€19.00K
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of AS HARJU ELEKTER EO 063 (2021–2025)

Cash flow quality index of AS HARJU ELEKTER EO 063 from 2021 to 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. See net asset quality index of AS HARJU ELEKTER EO 063 to measure how much of total assets are equity-financed.

AS HARJU ELEKTER EO 063 Cash Flow Quality Index by Year (2021–2025)

AS HARJU ELEKTER EO 063 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for AS HARJU ELEKTER EO 063. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.