HAMB.H.U.L. UNSP.ADR/1/2 Cash Flow Quality Index

Latest as of March 2026: 44.16x

HAMB.H.U.L. UNSP.ADR/1/2 cash flow quality index. HAMB.H.U.L. UNSP.ADR/1/2 (HHFB) has a Cash Flow Quality Index of 44.16x as of March 2026. Operating cash flow of €37.89 Million exceeds net income of €858.00K, indicating high earnings quality where cash backs reported profits. See financial agility of HAMB.H.U.L. UNSP.ADR/1/2 to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

44.16x
Operating CF / Net Income

Operating Cash Flow

€37.89 Million
EUR

Net Income

€858.00K
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of HAMB.H.U.L. UNSP.ADR/1/2 (2021–2025)

Cash flow quality index of HAMB.H.U.L. UNSP.ADR/1/2 from 2021 to 2025. Historical Cash Flow Quality Index for HAMB.H.U.L. UNSP.ADR/1/2 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HHFB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

HAMB.H.U.L. UNSP.ADR/1/2 Cash Flow Quality Index by Year (2021–2025)

HAMB.H.U.L. UNSP.ADR/1/2 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for HAMB.H.U.L. UNSP.ADR/1/2. For the full cash flow conversion analysis, see HHFB cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.