HPI AG (CEW3) — Cash Flow Quality Index
HPI AG (CEW3) has a Cash Flow Quality Index of 0.67x as of December 2016. Operating cash flow of €1.49 Million is below net income of €2.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HPI AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HPI AG Cash Flow Quality Index (2010–2016)
Historical Cash Flow Quality Index for HPI AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of HPI AG to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HPI AG (2010–2016)
Year-by-year earnings quality comparison for HPI AG. For live market cap and the full company financial profile, see CEW3 stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 0.67x | €1.49 Million | €2.24 Million | ▼ -94.6% |
| 2011 | 12.41x | €2.69 Million | €217.00K | ▲ +92.6% |
| 2010 | 6.44x | €2.69 Million | €418.00K | — |