Halloren Schokoladenfabrik Aktiengesellschaft Cash Flow Quality Index
Halloren Schokoladenfabrik Aktiengesellschaft cash flow quality index. Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) has a Cash Flow Quality Index of 3.04x as of December 2018. Operating cash flow of €2.33 Million exceeds net income of €767.72K, indicating high earnings quality where cash backs reported profits. See H2RB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Halloren Schokoladenfabrik Aktiengesellschaft (2014–2018)
Cash flow quality index of Halloren Schokoladenfabrik Aktiengesellschaft from 2014 to 2018. Historical Cash Flow Quality Index for Halloren Schokoladenfabrik Aktiengesellschaft across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Halloren Schokoladenfabrik Aktiengesells cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Halloren Schokoladenfabrik Aktiengesellschaft Cash Flow Quality Index by Year (2014–2018)
Halloren Schokoladenfabrik Aktiengesellschaft cash flow quality index by year from 2014 to 2018. Year-by-year earnings quality comparison for Halloren Schokoladenfabrik Aktiengesellschaft. For the full cash flow conversion analysis, see H2RB operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 3.04x | €2.33 Million | €767.72K | ▲ +3819.0% |
| 2017 | -0.08x | €-913.00K | €11.18 Million | ▲ +98.8% |
| 2014 | -7.02x | €-1.40 Million | €199.50K | — |