HOCHTIEF Aktiengesellschaft Cash Flow Quality Index
HOCHTIEF Aktiengesellschaft cash flow quality index. HOCHTIEF Aktiengesellschaft (HOT) has a Cash Flow Quality Index of 3.74x as of June 2026. Operating cash flow of €962.48 Million exceeds net income of €257.58 Million, indicating high earnings quality where cash backs reported profits. Explore HOCHTIEF Aktiengesellschaft debt service capacity 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 HOCHTIEF Aktiengesellschaft (2013–2025)
Cash flow quality index of HOCHTIEF Aktiengesellschaft from 2013 to 2025. Historical Cash Flow Quality Index for HOCHTIEF Aktiengesellschaft across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HOCHTIEF Aktiengesellschaft net asset quality index to measure how much of total assets are equity-financed.
HOCHTIEF Aktiengesellschaft Cash Flow Quality Index by Year (2013–2025)
HOCHTIEF Aktiengesellschaft cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for HOCHTIEF Aktiengesellschaft. For the full cash flow conversion analysis, see HOCHTIEF Aktiengesellschaft cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.26x | €2.04 Billion | €902.33 Million | ▼ -17.7% |
| 2024 | 2.75x | €2.13 Billion | €775.62 Million | ▲ +22.5% |
| 2023 | 2.24x | €1.17 Billion | €522.70 Million | ▲ +2.7% |
| 2022 | 2.18x | €1.05 Billion | €481.77 Million | ▲ +17.1% |
| 2021 | 1.86x | €387.20 Million | €207.90 Million | ▲ +12.5% |
| 2020 | 1.66x | €707.33 Million | €427.20 Million | ▼ -42.8% |
| 2018 | 2.90x | €1.57 Billion | €543.00 Million | ▼ -11.2% |
| 2017 | 3.26x | €1.37 Billion | €420.74 Million | ▼ -10.9% |
| 2016 | 3.66x | €1.17 Billion | €320.48 Million | ▼ -32.8% |
| 2015 | 5.45x | €1.14 Billion | €208.29 Million | ▲ +81.4% |
| 2014 | 3.00x | €756.03 Million | €251.69 Million | ▲ +83.1% |
| 2013 | 1.64x | €280.85 Million | €171.20 Million | — |