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 HYI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hyrican Informationssysteme Aktiengesell.
Annual Cash Flow Quality Index for Hyrican Informationssysteme Aktiengesellschaft (2018–2020)
Year-by-year earnings quality comparison for Hyrican Informationssysteme Aktiengesellschaft.
| 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 | — |