Honkarakenne Oyj B Cash Flow Quality Index
Honkarakenne Oyj B cash flow quality index. Honkarakenne Oyj B (HONBS) has a Cash Flow Quality Index of -5.71x as of December 2024. Operating cash flow of €-2.85 Million is below net income of €500.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Honkarakenne Oyj B to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Honkarakenne Oyj B (2004–2022)
Cash flow quality index of Honkarakenne Oyj B from 2004 to 2022. Historical Cash Flow Quality Index for Honkarakenne Oyj B across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Honkarakenne Oyj B balance sheet independence to measure how much of total assets are equity-financed.
Honkarakenne Oyj B Cash Flow Quality Index by Year (2004–2022)
Honkarakenne Oyj B cash flow quality index by year from 2004 to 2022. Year-by-year earnings quality comparison for Honkarakenne Oyj B. For the full cash flow conversion analysis, see cash flow conversion of Honkarakenne Oyj B.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.67x | €4.64 Million | €2.77 Million | ▼ -23.3% |
| 2021 | 2.18x | €7.21 Million | €3.30 Million | ▲ +2.8% |
| 2020 | 2.12x | €5.97 Million | €2.81 Million | ▼ -1.1% |
| 2019 | 2.15x | €4.98 Million | €2.32 Million | ▼ -33.7% |
| 2018 | 3.24x | €3.81 Million | €1.18 Million | ▼ -18.3% |
| 2017 | 3.96x | €3.45 Million | €871.00K | ▼ -45.3% |
| 2011 | 7.25x | €5.98 Million | €825.00K | ▲ +177.5% |
| 2010 | 2.61x | €2.85 Million | €1.09 Million | ▲ +115.8% |
| 2007 | 1.21x | €2.30 Million | €1.90 Million | ▼ -55.7% |
| 2004 | 2.73x | €4.10 Million | €1.50 Million | — |