HBX Group International plc (HBX) — Cash Flow Quality Index

Latest as of March 2026: -6.25x

HBX Group International plc (HBX) has a Cash Flow Quality Index of -6.25x as of March 2026. Operating cash flow of €-175.00 Million is below net income of €28.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HBX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.25x

Operating CF / Net Income

Operating Cash Flow

€-175.00 Million

EUR

Net Income

€28.00 Million

EUR

Data as of

Mar 2026

Most recent filing

Annual Cash Flow Quality Index for HBX Group International plc (None–None)

Year-by-year earnings quality comparison for HBX Group International plc.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.