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. Explore how well can Heidelberg Pharma AG service its debt to assess how comfortably operating cash covers total debt obligations.

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.

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.