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. Explore HFG0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HELLOFRESH UNSP.ADS/025 cash conversion from operations.
Annual Cash Flow Quality Index for HELLOFRESH UNSP.ADS/025 (2021–2023)
Year-by-year earnings quality comparison for HELLOFRESH UNSP.ADS/025.
| 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 | — |