HELLOFRESH UNSP.ADS/025 (HFG0) — 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. Also explore total assets of HELLOFRESH UNSP.ADS/025 for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HELLOFRESH UNSP.ADS/025 Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for HELLOFRESH UNSP.ADS/025 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HFG0 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HELLOFRESH UNSP.ADS/025 (2021–2023)
Year-by-year earnings quality comparison for HELLOFRESH UNSP.ADS/025. For live market cap and the full company financial profile, see HFG0 company net worth.
| 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 | — |