HPI AG (CEW3) — Cash Flow Quality Index
Latest as of December 2016:
0.67x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.67x
Operating CF / Net Income
Operating Cash Flow
€1.49 Million
EUR
Net Income
€2.24 Million
EUR
Data as of
Dec 2016
Most recent filing
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. For the full cash flow conversion analysis, see CEW3 operating cash flow.
Annual Cash Flow Quality Index for HPI AG (2010–2016)
Year-by-year earnings quality comparison for HPI AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.