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 how much of Hamburger Hafen und Logistik Aktiengesel's assets are long-term investments 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
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 tangible net worth ratio of Hamburger Hafen und Logistik Aktiengesel to evaluate the tangible quality of the company's equity base.
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 market cap of Hamburger Hafen und Logistik Aktiengesel.
| 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 | — |