HELLOFRESH UNSP.ADS/025 Cash Flow Quality Index
HELLOFRESH UNSP.ADS/025 cash flow quality index. HELLOFRESH UNSP.ADS/025 (HFG0) has a Cash Flow Quality Index of 10.93x as of June 2025. Operating cash flow of €145.40 Million exceeds net income of €13.30 Million, indicating high earnings quality where cash backs reported profits. See financial agility of HELLOFRESH UNSP.ADS/025 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 HELLOFRESH UNSP.ADS/025 (2021–2023)
Cash flow quality index of HELLOFRESH UNSP.ADS/025 from 2021 to 2023. Historical Cash Flow Quality Index for HELLOFRESH UNSP.ADS/025 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HFG0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
HELLOFRESH UNSP.ADS/025 Cash Flow Quality Index by Year (2021–2023)
HELLOFRESH UNSP.ADS/025 cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for HELLOFRESH UNSP.ADS/025. For the full cash flow conversion analysis, see HELLOFRESH UNSP.ADS/025 cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 19.78x | €383.80 Million | €19.40 Million | ▲ +689.7% |
| 2022 | 2.51x | €313.40 Million | €125.10 Million | ▲ +39.9% |
| 2021 | 1.79x | €458.60 Million | €256.10 Million | — |