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 debt repayment capacity of HOCHTIEF Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does HOCHTIEF Aktiengesellschaft generate cash.
Annual Cash Flow Quality Index for HOCHTIEF Aktiengesellschaft (2013–2024)
Year-by-year earnings quality comparison for HOCHTIEF Aktiengesellschaft.
| 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 | — |