Holaluz-Clidom S.A (HLZ) — Cash Flow Quality Index
Latest as of March 2022:
0.51x
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. Explore cash flow to debt ratio of Holaluz-Clidom S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.51x
Operating CF / Net Income
Operating Cash Flow
€5.61 Million
EUR
Net Income
€11.09 Million
EUR
Data as of
Mar 2022
Most recent filing
Holaluz-Clidom S.A Cash Flow Quality Index (2016–2018)
Historical Cash Flow Quality Index for Holaluz-Clidom S.A across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HLZ cash flow conversion.
Annual Cash Flow Quality Index for Holaluz-Clidom S.A (2016–2018)
Year-by-year earnings quality comparison for Holaluz-Clidom S.A.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.