Hyrican Informationssysteme Aktiengesellschaft Cash Flow Quality Index
Hyrican Informationssysteme Aktiengesellschaft 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. See Hyrican Informationssysteme Aktiengesell (HYI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hyrican Informationssysteme Aktiengesellschaft (2018–2020)
Cash flow quality index of Hyrican Informationssysteme Aktiengesellschaft from 2018 to 2020. Historical Cash Flow Quality Index for Hyrican Informationssysteme Aktiengesellschaft across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Hyrican Informationssysteme Aktiengesell to assess how comfortably operating cash covers total debt obligations.
Hyrican Informationssysteme Aktiengesellschaft Cash Flow Quality Index by Year (2018–2020)
Hyrican Informationssysteme Aktiengesellschaft cash flow quality index by year from 2018 to 2020. Year-by-year earnings quality comparison for Hyrican Informationssysteme Aktiengesellschaft. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |