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. Also explore balance sheet size of Honma Golf Limited for the complete picture of this company's asset base.
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 HF5 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |