HARBOUR ENE.SP.ADR LS-50 Cash Flow Quality Index

Latest as of December 2023: 67.19x

HARBOUR ENE.SP.ADR LS-50 cash flow quality index. 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. Explore PQQ2 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of HARBOUR ENE.SP.ADR LS-50 from 2021 to 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. See PQQ2 equity to assets ratio to measure how much of total assets are equity-financed.

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

HARBOUR ENE.SP.ADR LS-50 cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for HARBOUR ENE.SP.ADR LS-50. For the full cash flow conversion analysis, see PQQ2 cash flow metrics.

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.