Hoftex Group AG (NBH) — Cash Flow Quality Index
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 NBH cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of Hoftex Group AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hoftex Group AG (2015–2021)
Year-by-year earnings quality comparison for Hoftex Group AG. For live market cap and the full company financial profile, see NBH market cap overview.
| 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 | — |