HARBOUR ENE.SP.ADR LS-50 (PQQ2) — Cash Flow Quality Index

Latest as of December 2023: 67.19x

HARBOUR ENE.SP.ADR LS-50 (PQQ2) has a Cash Flow Quality Index of 67.19x as of December 2023. Operating cash flow of €2.15 Billion exceeds net income of €32.00 Million, indicating high earnings quality where cash backs reported profits. Also explore HARBOUR ENE.SP.ADR LS-50 assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

67.19x
Operating CF / Net Income

Operating Cash Flow

€2.15 Billion
EUR

Net Income

€32.00 Million
EUR

Data as of

Dec 2023
Most recent filing

HARBOUR ENE.SP.ADR LS-50 Cash Flow Quality Index (2021–2023)

Historical Cash Flow Quality Index for HARBOUR ENE.SP.ADR LS-50 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PQQ2 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for HARBOUR ENE.SP.ADR LS-50 (2021–2023)

Year-by-year earnings quality comparison for HARBOUR ENE.SP.ADR LS-50. For live market cap and the full company financial profile, see HARBOUR ENE.SP.ADR LS-50 market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 67.19x €2.15 Billion €32.00 Million ▼ -82.4%
2022 381.71x €3.13 Billion €8.20 Million ▲ +2290.7%
2021 15.97x €1.61 Billion €101.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.