Heidelberg Pharma AG (HPHA) — Cash Flow Quality Index

Latest as of August 2023: -73.74x

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. Also explore how large is Heidelberg Pharma AG's balance sheet for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Heidelberg Pharma AG (None–None)

Year-by-year earnings quality comparison for Heidelberg Pharma AG. For live market cap and the full company financial profile, see Heidelberg Pharma AG market cap and net worth.

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.