Hoffmann Green Cement Technologies (ALHGR) — Cash Flow Quality Index

Latest as of December 2024: -15.12x

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. Explore ALHGR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Hoffmann Green Cement Technologies (None–None)

Year-by-year earnings quality comparison for 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.