Dr. Hönle AG (HNL) — Cash Flow Quality Index
Dr. Hönle AG (HNL) has a Cash Flow Quality Index of 4.14x as of March 2025. Operating cash flow of €803.00K exceeds net income of €194.00K, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Dr. Hönle AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dr. Hönle AG Cash Flow Quality Index (2014–2020)
Historical Cash Flow Quality Index for Dr. Hönle AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dr. Hönle AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dr. Hönle AG (2014–2020)
Year-by-year earnings quality comparison for Dr. Hönle AG. For live market cap and the full company financial profile, see Dr. Hönle AG (HNL) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.27x | €7.23 Million | €5.68 Million | ▼ -6.1% |
| 2019 | 1.36x | €16.92 Million | €12.48 Million | ▲ +21.8% |
| 2018 | 1.11x | €24.22 Million | €21.74 Million | ▲ +76.6% |
| 2017 | 0.63x | €6.58 Million | €10.43 Million | ▼ -39.5% |
| 2016 | 1.04x | €8.63 Million | €8.28 Million | ▲ +15.3% |
| 2015 | 0.90x | €9.16 Million | €10.13 Million | ▼ -24.5% |
| 2014 | 1.20x | €7.49 Million | €6.26 Million | — |