Herige SA (ALHRG) — Cash Flow Quality Index

Latest as of June 2024: 0.26x

Herige SA (ALHRG) has a Cash Flow Quality Index of 0.26x as of June 2024. Operating cash flow of €6.53 Million is below net income of €24.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Herige SA to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.26x
Operating CF / Net Income

Operating Cash Flow

€6.53 Million
EUR

Net Income

€24.99 Million
EUR

Data as of

Jun 2024
Most recent filing

Herige SA Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Herige SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Herige SA generate cash.

Annual Cash Flow Quality Index for Herige SA (2006–2024)

Year-by-year earnings quality comparison for Herige SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.24x €24.50 Million €10.93 Million ▲ +22.0%
2023 1.84x €16.99 Million €9.25 Million ▲ +44.0%
2022 1.28x €28.05 Million €21.98 Million ▲ +145.6%
2021 0.52x €10.00 Million €19.26 Million ▼ -85.6%
2020 3.60x €38.02 Million €10.55 Million ▼ -11.0%
2019 4.05x €30.55 Million €7.54 Million ▼ -57.7%
2018 9.57x €12.90 Million €1.35 Million ▼ -59.1%
2017 23.39x €20.28 Million €867.00K ▲ +175.5%
2016 8.49x €15.66 Million €1.84 Million ▼ -57.0%
2014 19.73x €21.29 Million €1.08 Million ▲ +769.3%
2013 2.27x €27.71 Million €12.21 Million ▼ -1.0%
2011 2.29x €30.93 Million €13.50 Million ▲ +588.2%
2010 -0.47x €-7.51 Million €16.00 Million ▼ -118.3%
2009 2.56x €35.21 Million €13.74 Million ▲ +92.9%
2008 1.33x €26.25 Million €19.75 Million ▲ +195.2%
2007 0.45x €9.53 Million €21.16 Million ▼ -70.8%
2006 1.54x €25.20 Million €16.32 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.