HF Company SA Cash Flow Quality Index
HF Company SA 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. See HF Company SA (ALHF) financial flexibility 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 HF Company SA (2006–2022)
Cash flow quality index of HF Company SA from 2006 to 2022. Historical Cash Flow Quality Index for HF Company SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HF Company SA (ALHF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
HF Company SA Cash Flow Quality Index by Year (2006–2022)
HF Company SA cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for HF Company SA. For the full cash flow conversion analysis, see HF Company SA cash flow conversion.
| 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 | — |