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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check HDC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hudaco (2005–2025)

Year-by-year earnings quality comparison for Hudaco. For live market cap and the full company financial profile, see Hudaco stock valuation.

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.