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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Hoftex Group AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Hoftex Group AG market capitalisation.
| 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 | — |