Haemato AG (HAEK) — Cash Flow Quality Index

Latest as of December 2022: 2.41x

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. Also explore HAEK total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.41x
Operating CF / Net Income

Operating Cash Flow

€19.73 Million
EUR

Net Income

€8.19 Million
EUR

Data as of

Dec 2022
Most recent filing

Haemato AG Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for Haemato AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HAEK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Haemato AG (2021–2022)

Year-by-year earnings quality comparison for Haemato AG. For live market cap and the full company financial profile, see market cap of Haemato AG.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.