Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) — 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 HHFA 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
Hamburger Hafen und Logistik Aktiengesellschaft Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Hamburger Hafen und Logistik Aktiengesellschaft across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HHFA operating cash flow.
Annual Cash Flow Quality Index for Hamburger Hafen und Logistik Aktiengesellschaft (2013–2025)
Year-by-year earnings quality comparison for Hamburger Hafen und Logistik Aktiengesellschaft.
| 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 | — |