Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) — 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. Explore debt repayment capacity of Halloren Schokoladenfabrik Aktiengesells to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Halloren Schokoladenfabrik Aktiengesellschaft Cash Flow Quality Index (2014–2018)
Historical Cash Flow Quality Index for Halloren Schokoladenfabrik Aktiengesellschaft across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Halloren Schokoladenfabrik Aktiengesells cash flow conversion.
Annual Cash Flow Quality Index for Halloren Schokoladenfabrik Aktiengesellschaft (2014–2018)
Year-by-year earnings quality comparison for Halloren Schokoladenfabrik Aktiengesellschaft.
| 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 | — |