Honma Golf Limited (HF5) — 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. Explore Honma Golf Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Honma Golf Limited Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Honma Golf Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Honma Golf Limited (HF5) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Honma Golf Limited (2017–2024)
Year-by-year earnings quality comparison for Honma Golf Limited. For live market cap and the full company financial profile, see Honma Golf Limited (HF5) market capitalisation.
| 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 | — |