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 HOMAG Group AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how tangible is HOMAG Group AG's equity to evaluate the tangible quality of the company's equity base.
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) total market value.
| 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 | — |