HPI AG Cash Flow Quality Index
HPI AG 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. See how financially flexible is HPI AG 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 HPI AG (2010–2016)
Cash flow quality index of HPI AG from 2010 to 2016. Historical Cash Flow Quality Index for HPI AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of HPI AG to assess how comfortably operating cash covers total debt obligations.
HPI AG Cash Flow Quality Index by Year (2010–2016)
HPI AG cash flow quality index by year from 2010 to 2016. Year-by-year earnings quality comparison for HPI AG. For the full cash flow conversion analysis, see HPI AG cash conversion from operations.
| 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 | — |