HF Company SA (ALHF) — Cash Flow Quality Index
HF Company SA (ALHF) has a Cash Flow Quality Index of -0.42x as of June 2024. Operating cash flow of €-259.00K is below net income of €621.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore HF Company SA cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HF Company SA Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for HF Company SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALHF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HF Company SA (2006–2022)
Year-by-year earnings quality comparison for HF Company SA. For live market cap and the full company financial profile, see HF Company SA (ALHF) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.00x | €-531.00K | €532.00K | ▲ +91.4% |
| 2021 | -11.64x | €-8.09 Million | €695.00K | ▼ -4302.7% |
| 2015 | 0.28x | €362.00K | €1.31 Million | ▼ -74.2% |
| 2014 | 1.07x | €5.40 Million | €5.04 Million | ▼ -80.3% |
| 2013 | 5.45x | €6.49 Million | €1.19 Million | ▲ +128.3% |
| 2011 | 2.39x | €6.50 Million | €2.73 Million | ▲ +174.1% |
| 2010 | 0.87x | €5.45 Million | €6.27 Million | ▼ -64.5% |
| 2009 | 2.45x | €10.26 Million | €4.18 Million | ▲ +50.8% |
| 2008 | 1.63x | €8.53 Million | €5.25 Million | ▼ -10.0% |
| 2007 | 1.81x | €10.71 Million | €5.93 Million | ▼ -33.3% |
| 2006 | 2.71x | €13.74 Million | €5.08 Million | — |