Hoffmann Green Cement Technologies Cash Flow Quality Index

Latest as of December 2024: -15.12x

Hoffmann Green Cement Technologies cash flow quality index. Hoffmann Green Cement Technologies (ALHGR) has a Cash Flow Quality Index of -15.12x as of December 2024. Operating cash flow of €-3.31 Million is below net income of €219.00K, suggesting accrual-heavy earnings not yet converted to cash. See Hoffmann Green Cement Technologies free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-15.12x
Operating CF / Net Income

Operating Cash Flow

€-3.31 Million
EUR

Net Income

€219.00K
EUR

Data as of

Dec 2024
Most recent filing

Hoffmann Green Cement Technologies Cash Flow Quality Index by Year (None–None)

Hoffmann Green Cement Technologies cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Hoffmann Green Cement Technologies. For the full cash flow conversion analysis, see cash efficiency ratio of Hoffmann Green Cement Technologies.

Year Quality Index Operating CF (EUR) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.