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. Also explore HIAB asset base for the complete picture of this company's asset base.

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 how tangible is Hiab B's equity to evaluate the tangible quality of the company's equity base.

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 Hiab B market capitalisation.

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.