Hamburger Hafen und Logistik Aktiengesellschaft Cash Flow Quality Index
Hamburger Hafen und Logistik Aktiengesellschaft cash flow quality index. Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) has a Cash Flow Quality Index of 5.43x as of September 2025. Operating cash flow of €86.17 Million exceeds net income of €15.86 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Hamburger Hafen und Logistik Aktiengesel to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hamburger Hafen und Logistik Aktiengesellschaft (2013–2025)
Cash flow quality index of Hamburger Hafen und Logistik Aktiengesellschaft from 2013 to 2025. Historical Cash Flow Quality Index for Hamburger Hafen und Logistik Aktiengesellschaft across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hamburger Hafen und Logistik Aktiengesel net asset quality index to measure how much of total assets are equity-financed.
Hamburger Hafen und Logistik Aktiengesellschaft Cash Flow Quality Index by Year (2013–2025)
Hamburger Hafen und Logistik Aktiengesellschaft cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Hamburger Hafen und Logistik Aktiengesellschaft. For the full cash flow conversion analysis, see HHFA cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 28.01x | €273.40 Million | €9.76 Million | ▲ +364.8% |
| 2024 | 6.03x | €195.95 Million | €32.52 Million | ▼ -46.4% |
| 2023 | 11.24x | €224.38 Million | €19.96 Million | ▲ +272.9% |
| 2022 | 3.01x | €279.32 Million | €92.69 Million | ▲ +7.2% |
| 2021 | 2.81x | €315.87 Million | €112.34 Million | ▼ -58.9% |
| 2020 | 6.84x | €291.21 Million | €42.60 Million | ▲ +118.8% |
| 2019 | 3.12x | €322.67 Million | €103.28 Million | ▲ +50.7% |
| 2018 | 2.07x | €232.71 Million | €112.28 Million | ▼ -39.0% |
| 2017 | 3.40x | €275.46 Million | €81.06 Million | ▲ +5.8% |
| 2016 | 3.21x | €234.56 Million | €73.03 Million | ▲ +9.6% |
| 2015 | 2.93x | €195.34 Million | €66.68 Million | ▼ -26.0% |
| 2014 | 3.96x | €233.35 Million | €58.91 Million | ▲ +16.2% |
| 2013 | 3.41x | €185.06 Million | €54.29 Million | — |