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. Also explore HBM total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HORNBACH Baumarkt AG Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for HORNBACH Baumarkt AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of HORNBACH Baumarkt AG to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HORNBACH Baumarkt AG (2017–2025)
Year-by-year earnings quality comparison for HORNBACH Baumarkt AG. For live market cap and the full company financial profile, see HBM market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |