HORNBACH Baumarkt AG (HBM) — 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. Explore HORNBACH Baumarkt AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HORNBACH Baumarkt AG Cash Flow Quality Index (2017–2026)
Historical Cash Flow Quality Index for HORNBACH Baumarkt AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HBM cash generation efficiency.
Annual Cash Flow Quality Index for HORNBACH Baumarkt AG (2017–2026)
Year-by-year earnings quality comparison for HORNBACH Baumarkt AG.
| 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 | — |