HomeToGo SE (HTG) — Cash Flow Quality Index

Latest as of September 2025: -0.69x

HomeToGo SE (HTG) has a Cash Flow Quality Index of -0.69x as of September 2025. Operating cash flow of €-21.49 Million is below net income of €31.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HomeToGo SE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.69x

Operating CF / Net Income

Operating Cash Flow

€-21.49 Million

EUR

Net Income

€31.08 Million

EUR

Data as of

Sep 2025

Most recent filing

Annual Cash Flow Quality Index for HomeToGo SE (None–None)

Year-by-year earnings quality comparison for HomeToGo SE.

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.