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 cash flow conversion of Hamburger Hafen und Logistik Aktiengesel to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Hamburger Hafen und Logistik Aktiengesel to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Hamburger Hafen und Logistik Aktiengesel market cap and net worth.
| 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 | — |