Hoftex Group AG Cash Flow Quality Index
Hoftex Group AG 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. See Hoftex Group AG (NBH) flexibility index 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 Hoftex Group AG (2015–2021)
Cash flow quality index of Hoftex Group AG from 2015 to 2021. Historical Cash Flow Quality Index for Hoftex Group AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hoftex Group AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hoftex Group AG Cash Flow Quality Index by Year (2015–2021)
Hoftex Group AG cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Hoftex Group AG. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |