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 (HHX) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HAMMONIA Schiffsholding AG Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for HAMMONIA Schiffsholding AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HAMMONIA Schiffsholding AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HAMMONIA Schiffsholding AG (2015–2024)
Year-by-year earnings quality comparison for HAMMONIA Schiffsholding AG. For live market cap and the full company financial profile, see HAMMONIA Schiffsholding AG market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |