HOMAG Group AG (HG1) — Cash Flow Quality Index
HOMAG Group AG (HG1) has a Cash Flow Quality Index of 0.91x as of June 2015. Operating cash flow of €5.92 Million is below net income of €6.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does HOMAG Group AG generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HOMAG Group AG Cash Flow Quality Index (2012–2014)
Historical Cash Flow Quality Index for HOMAG Group AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HOMAG Group AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HOMAG Group AG (2012–2014)
Year-by-year earnings quality comparison for HOMAG Group AG. For live market cap and the full company financial profile, see HOMAG Group AG (HG1) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | 4.78x | €90.31 Million | €18.90 Million | ▲ +89.2% |
| 2013 | 2.53x | €46.47 Million | €18.40 Million | ▼ -16.9% |
| 2012 | 3.04x | €38.60 Million | €12.70 Million | — |