HORNBACH Baumarkt AG Cash Flow Quality Index
HORNBACH Baumarkt AG cash flow quality index. HORNBACH Baumarkt AG (HBM) has a Cash Flow Quality Index of 1.04x as of August 2023. Operating cash flow of €61.30 Million exceeds net income of €58.90 Million, indicating high earnings quality where cash backs reported profits. See financial agility of HORNBACH Baumarkt AG 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 HORNBACH Baumarkt AG (2017–2026)
Cash flow quality index of HORNBACH Baumarkt AG from 2017 to 2026. Historical Cash Flow Quality Index for HORNBACH Baumarkt AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HORNBACH Baumarkt AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
HORNBACH Baumarkt AG Cash Flow Quality Index by Year (2017–2026)
HORNBACH Baumarkt AG cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for HORNBACH Baumarkt AG. For the full cash flow conversion analysis, see how efficiently does HORNBACH Baumarkt AG generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.49x | €380.19 Million | €108.82 Million | ▲ +37.1% |
| 2025 | 2.55x | €293.85 Million | €115.34 Million | ▼ -56.6% |
| 2024 | 5.87x | €437.22 Million | €74.50 Million | ▲ +41.3% |
| 2023 | 4.15x | €449.30 Million | €108.18 Million | ▲ +127.6% |
| 2022 | 1.82x | €344.72 Million | €188.94 Million | ▼ -16.2% |
| 2021 | 2.18x | €333.53 Million | €153.14 Million | ▼ -47.7% |
| 2020 | 4.16x | €327.48 Million | €78.69 Million | ▲ +4510.1% |
| 2019 | 0.09x | €3.69 Million | €40.93 Million | ▼ -96.1% |
| 2018 | 2.29x | €134.11 Million | €58.67 Million | ▲ +4.9% |
| 2017 | 2.18x | €115.22 Million | €52.86 Million | — |