Honma Golf Limited Cash Flow Quality Index
Honma Golf Limited cash flow quality index. Honma Golf Limited (HF5) has a Cash Flow Quality Index of 2.37x as of March 2023. Operating cash flow of €199.32 Million exceeds net income of €84.07 Million, indicating high earnings quality where cash backs reported profits. See Honma Golf Limited financial flexibility index 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 Honma Golf Limited (2017–2024)
Cash flow quality index of Honma Golf Limited from 2017 to 2024. Historical Cash Flow Quality Index for Honma Golf Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HF5 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Honma Golf Limited Cash Flow Quality Index by Year (2017–2024)
Honma Golf Limited cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Honma Golf Limited. For the full cash flow conversion analysis, see Honma Golf Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | €5.42 Billion | €4.83 Billion | ▼ -0.6% |
| 2023 | 1.13x | €3.68 Billion | €3.26 Billion | ▲ +18.2% |
| 2022 | 0.96x | €5.92 Billion | €6.19 Billion | ▼ -55.4% |
| 2021 | 2.14x | €3.98 Billion | €1.86 Billion | ▲ +245.6% |
| 2019 | 0.62x | €2.61 Billion | €4.21 Billion | ▲ +26.0% |
| 2018 | 0.49x | €1.93 Billion | €3.93 Billion | ▼ -39.6% |
| 2017 | 0.81x | €3.72 Billion | €4.57 Billion | — |