Hyrican Informationssysteme Aktiengesellschaft (HYI) — Cash Flow Quality Index
Hyrican Informationssysteme Aktiengesellschaft (HYI) has a Cash Flow Quality Index of -0.34x as of December 2020. Operating cash flow of €-529.00K is below net income of €1.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hyrican Informationssysteme Aktiengesell (HYI) investment intensity 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
Hyrican Informationssysteme Aktiengesellschaft Cash Flow Quality Index (2018–2020)
Historical Cash Flow Quality Index for Hyrican Informationssysteme Aktiengesellschaft across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hyrican Informationssysteme Aktiengesell (HYI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hyrican Informationssysteme Aktiengesellschaft (2018–2020)
Year-by-year earnings quality comparison for Hyrican Informationssysteme Aktiengesellschaft. For live market cap and the full company financial profile, see market cap of Hyrican Informationssysteme Aktiengesell.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.34x | €-529.00K | €1.55 Million | ▼ -161.1% |
| 2019 | 0.56x | €589.00K | €1.05 Million | ▲ +102.4% |
| 2018 | -23.12x | €-4.79 Million | €207.00K | — |