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 HOT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 how much is HOCHTIEF Aktiengesellschaft worth.
| 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 | — |