Hiab B (HIAB) — Cash Flow Quality Index

Latest as of December 2025: 0.62x

Hiab B (HIAB) has a Cash Flow Quality Index of 0.62x as of December 2025. Operating cash flow of €18.50 Million is below net income of €29.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Hiab B to assess how effectively this company generates cash.

Cash Flow Quality Index

0.62x
Operating CF / Net Income

Operating Cash Flow

€18.50 Million
EUR

Net Income

€29.70 Million
EUR

Data as of

Dec 2025
Most recent filing

Hiab B Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Hiab B across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hiab B total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hiab B (2006–2025)

Year-by-year earnings quality comparison for Hiab B. For live market cap and the full company financial profile, see market value of Hiab B.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.15x €189.30 Million €164.40 Million ▲ +158.2%
2024 0.45x €476.10 Million €1.07 Billion ▼ -64.5%
2023 1.26x €435.90 Million €346.90 Million ▼ -81.3%
2022 6.71x €160.40 Million €23.90 Million ▲ +2846.0%
2021 0.23x €56.20 Million €246.70 Million ▼ -99.2%
2020 29.63x €240.00 Million €8.10 Million ▲ +772.8%
2019 3.39x €303.50 Million €89.40 Million ▲ +812.1%
2018 0.37x €40.20 Million €108.00 Million ▼ -72.7%
2017 1.36x €180.90 Million €132.70 Million ▼ -45.5%
2016 2.50x €313.50 Million €125.30 Million ▲ +82.8%
2015 1.37x €195.60 Million €142.90 Million ▼ -10.6%
2014 1.53x €110.20 Million €72.00 Million ▼ -4.8%
2013 1.61x €89.10 Million €55.40 Million ▲ +141.9%
2012 0.66x €59.50 Million €89.50 Million ▼ -3.9%
2011 0.69x €103.30 Million €149.30 Million ▼ -98.1%
2009 37.21x €264.20 Million €7.10 Million ▲ +4697.4%
2008 0.78x €93.70 Million €120.80 Million ▼ -14.4%
2007 0.91x €167.00 Million €184.40 Million ▲ +8.7%
2006 0.83x €193.30 Million €232.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.