HOCHTIEF Aktiengesellschaft (HOT) — Cash Flow Quality Index
HOCHTIEF Aktiengesellschaft (HOT) has a Cash Flow Quality Index of 1.56x as of September 2025. Operating cash flow of €272.24 Million exceeds net income of €174.62 Million, indicating high earnings quality where cash backs reported profits. Explore HOCHTIEF Aktiengesellschaft (HOT) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HOCHTIEF Aktiengesellschaft Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for HOCHTIEF Aktiengesellschaft across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HOCHTIEF Aktiengesellschaft (HOT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HOCHTIEF Aktiengesellschaft (2013–2024)
Year-by-year earnings quality comparison for HOCHTIEF Aktiengesellschaft. For live market cap and the full company financial profile, see HOCHTIEF Aktiengesellschaft (HOT) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |