Dr. Hönle AG Cash Flow Quality Index
Dr. Hönle AG cash flow quality index. 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 HNL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dr. Hönle AG (2014–2020)
Cash flow quality index of Dr. Hönle AG from 2014 to 2020. Historical Cash Flow Quality Index for Dr. Hönle AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Dr. Hönle AG balance sheet quality to measure how much of total assets are equity-financed.
Dr. Hönle AG Cash Flow Quality Index by Year (2014–2020)
Dr. Hönle AG cash flow quality index by year from 2014 to 2020. Year-by-year earnings quality comparison for Dr. Hönle AG. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |