Heidelberg Pharma AG Cash Flow Quality Index

Latest as of August 2023: -73.74x

Heidelberg Pharma AG cash flow quality index. Heidelberg Pharma AG (HPHA) has a Cash Flow Quality Index of -73.74x as of August 2023. Operating cash flow of €-8.34 Million is below net income of €113.12K, suggesting accrual-heavy earnings not yet converted to cash. See Heidelberg Pharma AG (HPHA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-73.74x

Operating CF / Net Income

Operating Cash Flow

€-8.34 Million

EUR

Net Income

€113.12K

EUR

Data as of

Aug 2023

Most recent filing

Heidelberg Pharma AG Cash Flow Quality Index by Year (None–None)

Heidelberg Pharma AG cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Heidelberg Pharma AG. For the full cash flow conversion analysis, see cash efficiency ratio of Heidelberg Pharma AG.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.