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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check HORNBACH Baumarkt AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HORNBACH Baumarkt AG (2017–2026)
Year-by-year earnings quality comparison for HORNBACH Baumarkt AG. For live market cap and the full company financial profile, see HBM company net worth.
| 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 | — |