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. Also explore how large is HF Company SA's balance sheet for the complete picture of this company's asset base.
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 HF Company SA (ALHF) tangible net worth to evaluate the tangible quality of the company's equity base.
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 | — |