Herige SA (ALHRG) — Cash Flow Quality Index
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 ALHRG cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Herige SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Herige SA worth.
| 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 | — |