HAMMONIA Schiffsholding AG (HHX) — 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. Explore HAMMONIA Schiffsholding AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HAMMONIA Schiffsholding AG Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for HAMMONIA Schiffsholding AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HAMMONIA Schiffsholding AG operating cash flow efficiency.
Annual Cash Flow Quality Index for HAMMONIA Schiffsholding AG (2015–2025)
Year-by-year earnings quality comparison for 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 | — |