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 Herige SA (ALHRG) long-term investment share to see how much of total assets are deployed in long-term investments.

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. Check ALHRG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Herige SA. For live market cap and the full company financial profile, see market cap of 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.