HOMAG Group AG Cash Flow Quality Index
HOMAG Group AG 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. See HOMAG Group AG (HG1) flexibility index 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 HOMAG Group AG (2012–2014)
Cash flow quality index of HOMAG Group AG from 2012 to 2014. Historical Cash Flow Quality Index for HOMAG Group AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can HOMAG Group AG service its debt to assess how comfortably operating cash covers total debt obligations.
HOMAG Group AG Cash Flow Quality Index by Year (2012–2014)
HOMAG Group AG cash flow quality index by year from 2012 to 2014. Year-by-year earnings quality comparison for HOMAG Group AG. For the full cash flow conversion analysis, see HG1 cash generation efficiency.
| 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 | — |