Holaluz-Clidom S.A (HLZ) — 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. Also explore Holaluz-Clidom S.A asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Holaluz-Clidom S.A (HLZ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Holaluz-Clidom S.A (2016–2018)
Year-by-year earnings quality comparison for Holaluz-Clidom S.A. For live market cap and the full company financial profile, see market cap of 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 | — |