Hoftex Group AG (NBH) — Cash Flow Quality Index
Latest as of June 2023:
35.85x
Hoftex Group AG (NBH) has a Cash Flow Quality Index of 35.85x as of June 2023. Operating cash flow of €3.21 Million exceeds net income of €89.50K, indicating high earnings quality where cash backs reported profits. Explore how well can Hoftex Group AG service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
35.85x
Operating CF / Net Income
Operating Cash Flow
€3.21 Million
EUR
Net Income
€89.50K
EUR
Data as of
Jun 2023
Most recent filing
Hoftex Group AG Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Hoftex Group AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NBH operating cash flow.
Annual Cash Flow Quality Index for Hoftex Group AG (2015–2021)
Year-by-year earnings quality comparison for Hoftex Group AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.67x | €6.21 Million | €3.72 Million | ▼ -73.6% |
| 2020 | 6.32x | €19.84 Million | €3.14 Million | ▼ -11.0% |
| 2019 | 7.10x | €19.23 Million | €2.71 Million | ▲ +208.9% |
| 2018 | 2.30x | €18.45 Million | €8.02 Million | ▼ -3.5% |
| 2017 | 2.38x | €16.30 Million | €6.84 Million | ▼ -14.4% |
| 2016 | 2.78x | €21.73 Million | €7.80 Million | ▼ -26.1% |
| 2015 | 3.77x | €23.18 Million | €6.15 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.