Haemato AG Cash Flow Quality Index
Haemato AG cash flow quality index. Haemato AG (HAEK) has a Cash Flow Quality Index of 2.41x as of December 2022. Operating cash flow of €19.73 Million exceeds net income of €8.19 Million, indicating high earnings quality where cash backs reported profits. See Haemato AG (HAEK) flexibility index 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 Haemato AG (2021–2022)
Cash flow quality index of Haemato AG from 2021 to 2022. Historical Cash Flow Quality Index for Haemato AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Haemato AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Haemato AG Cash Flow Quality Index by Year (2021–2022)
Haemato AG cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Haemato AG. For the full cash flow conversion analysis, see Haemato AG (HAEK) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.41x | €19.73 Million | €8.19 Million | ▲ +17.6% |
| 2021 | 2.05x | €14.05 Million | €6.86 Million | — |