HAMMONIA Schiffsholding AG Cash Flow Quality Index
HAMMONIA Schiffsholding AG cash flow quality index. HAMMONIA Schiffsholding AG (HHX) has a Cash Flow Quality Index of 0.00x as of June 2022. Operating cash flow of €29.50K is below net income of €13.76 Million, suggesting accrual-heavy earnings not yet converted to cash. See HHX free cash flow debt coverage 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 HAMMONIA Schiffsholding AG (2015–2025)
Cash flow quality index of HAMMONIA Schiffsholding AG from 2015 to 2025. Historical Cash Flow Quality Index for HAMMONIA Schiffsholding AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can HAMMONIA Schiffsholding AG service its debt to assess how comfortably operating cash covers total debt obligations.
HAMMONIA Schiffsholding AG Cash Flow Quality Index by Year (2015–2025)
HAMMONIA Schiffsholding AG cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for HAMMONIA Schiffsholding AG. For the full cash flow conversion analysis, see cash flow conversion of HAMMONIA Schiffsholding AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.72x | €-569.00K | €786.47K | ▼ -633.8% |
| 2024 | -0.10x | €-503.00K | €5.10 Million | ▼ -19.5% |
| 2023 | -0.08x | €-321.00K | €3.89 Million | ▼ -126.8% |
| 2021 | -0.04x | €-768.00K | €21.10 Million | ▼ -127.0% |
| 2020 | 0.13x | €169.00K | €1.25 Million | ▲ +172.8% |
| 2019 | -0.19x | €-225.00K | €1.22 Million | ▼ -144.2% |
| 2018 | 0.42x | €4.54 Million | €10.84 Million | ▼ -64.8% |
| 2017 | 1.19x | €28.12 Million | €23.64 Million | ▼ -41.0% |
| 2015 | 2.02x | €27.12 Million | €13.45 Million | — |