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 H2RB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check Halloren Schokoladenfabrik Aktiengesells tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Halloren Schokoladenfabrik Aktiengesellschaft (2014–2018)
Year-by-year earnings quality comparison for Halloren Schokoladenfabrik Aktiengesellschaft. For live market cap and the full company financial profile, see Halloren Schokoladenfabrik Aktiengesells market cap and net worth.
| 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 | — |