Holaluz-Clidom S.A Cash Flow Quality Index
Holaluz-Clidom S.A cash flow quality index. Holaluz-Clidom S.A (HLZ) has a Cash Flow Quality Index of 0.51x as of March 2022. Operating cash flow of €5.61 Million is below net income of €11.09 Million, suggesting accrual-heavy earnings not yet converted to cash. See HLZ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Holaluz-Clidom S.A (2016–2018)
Cash flow quality index of Holaluz-Clidom S.A from 2016 to 2018. Historical Cash Flow Quality Index for Holaluz-Clidom S.A across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HLZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Holaluz-Clidom S.A Cash Flow Quality Index by Year (2016–2018)
Holaluz-Clidom S.A cash flow quality index by year from 2016 to 2018. Year-by-year earnings quality comparison for Holaluz-Clidom S.A. For the full cash flow conversion analysis, see how efficiently does Holaluz-Clidom S.A generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.47x | €177.61K | €381.14K | ▼ -97.1% |
| 2017 | 15.90x | €2.00 Million | €125.71K | ▲ +538.5% |
| 2016 | -3.63x | €-1.92 Million | €530.17K | — |