Dr. Hönle AG (HNL) — Cash Flow Quality Index
Latest as of March 2026:
1.63x
Dr. Hönle AG (HNL) has a Cash Flow Quality Index of 1.63x as of March 2026. Operating cash flow of €1.16 Million exceeds net income of €710.00K, indicating high earnings quality where cash backs reported profits. Explore Dr. Hönle AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.63x
Operating CF / Net Income
Operating Cash Flow
€1.16 Million
EUR
Net Income
€710.00K
EUR
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see Dr. Hönle AG (HNL) cash flow conversion.
Annual Cash Flow Quality Index for Dr. Hönle AG (2014–2020)
Year-by-year earnings quality comparison for Dr. Hönle AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.