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 how efficiently does HPI AG generate cash to assess how effectively this company generates cash.
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 CEW3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 HPI AG stock valuation.
| 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 | — |