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 Halloren Schokoladenfabrik Aktiengesells operating cash flow efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 H2RB company 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 | — |