Herige SA Cash Flow Quality Index
Herige SA 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. See ALHRG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Herige SA (2006–2024)
Cash flow quality index of Herige SA from 2006 to 2024. Historical Cash Flow Quality Index for Herige SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Herige SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Herige SA Cash Flow Quality Index by Year (2006–2024)
Herige SA cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Herige SA. For the full cash flow conversion analysis, see Herige SA operating cash flow efficiency.
| 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 | — |