Hudaco (HDC) — Cash Flow Quality Index
Latest as of November 2025:
2.53x
Hudaco (HDC) has a Cash Flow Quality Index of 2.53x as of November 2025. Operating cash flow of ZAC778.00 Million exceeds net income of ZAC308.00 Million, indicating high earnings quality where cash backs reported profits. Explore HDC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.53x
Operating CF / Net Income
Operating Cash Flow
ZAC778.00 Million
ZAC
Net Income
ZAC308.00 Million
ZAC
Data as of
Nov 2025
Most recent filing
Hudaco Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Hudaco across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hudaco cash conversion from operations.
Annual Cash Flow Quality Index for Hudaco (2005–2025)
Year-by-year earnings quality comparison for Hudaco.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.80x | ZAC1.03 Billion | ZAC575.00 Million | ▲ +35.7% |
| 2024 | 1.32x | ZAC1.33 Billion | ZAC1.01 Billion | ▲ +26.1% |
| 2023 | 1.05x | ZAC641.78 Million | ZAC610.81 Million | ▲ +64.9% |
| 2022 | 0.64x | ZAC649.41 Million | ZAC1.02 Billion | ▼ -23.7% |
| 2021 | 0.83x | ZAC689.40 Million | ZAC825.92 Million | ▼ -48.7% |
| 2020 | 1.63x | ZAC830.26 Million | ZAC510.13 Million | ▲ +73.6% |
| 2019 | 0.94x | ZAC656.90 Million | ZAC700.53 Million | ▲ +102.1% |
| 2018 | 0.46x | ZAC304.09 Million | ZAC655.48 Million | ▼ -45.9% |
| 2017 | 0.86x | ZAC580.02 Million | ZAC676.04 Million | ▼ -3.3% |
| 2016 | 0.89x | ZAC567.16 Million | ZAC639.37 Million | ▲ +339.1% |
| 2015 | 0.20x | ZAC122.34 Million | ZAC605.64 Million | ▼ -61.4% |
| 2014 | 0.52x | ZAC259.02 Million | ZAC494.30 Million | ▲ +19.6% |
| 2013 | 0.44x | ZAC205.58 Million | ZAC469.21 Million | ▼ -32.9% |
| 2012 | 0.65x | ZAC285.70 Million | ZAC437.26 Million | ▼ -22.0% |
| 2011 | 0.84x | ZAC283.00 Million | ZAC338.00 Million | ▲ +346.6% |
| 2010 | 0.19x | ZAC56.26 Million | ZAC300.08 Million | ▼ -71.3% |
| 2009 | 0.65x | ZAC200.70 Million | ZAC307.06 Million | ▲ +334.7% |
| 2008 | -0.28x | ZAC-91.90 Million | ZAC329.94 Million | ▼ -175.8% |
| 2007 | 0.37x | ZAC116.87 Million | ZAC317.98 Million | ▲ +15.0% |
| 2006 | 0.32x | ZAC74.94 Million | ZAC234.49 Million | ▲ +73.0% |
| 2005 | 0.18x | ZAC33.48 Million | ZAC181.27 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.