Hunyvers SA (ALHUN) — Cash Flow Quality Index
Latest as of August 2025:
2.39x
Hunyvers SA (ALHUN) has a Cash Flow Quality Index of 2.39x as of August 2025. Operating cash flow of €4.79 Million exceeds net income of €2.01 Million, indicating high earnings quality where cash backs reported profits. Explore ALHUN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.39x
Operating CF / Net Income
Operating Cash Flow
€4.79 Million
EUR
Net Income
€2.01 Million
EUR
Data as of
Aug 2025
Most recent filing
Hunyvers SA Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Hunyvers SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Hunyvers SA.
Annual Cash Flow Quality Index for Hunyvers SA (2020–2024)
Year-by-year earnings quality comparison for Hunyvers SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.38x | €-4.37 Million | €1.84 Million | ▼ -950.0% |
| 2023 | 0.28x | €1.11 Million | €3.96 Million | ▲ +2.5% |
| 2022 | 0.27x | €1.21 Million | €4.43 Million | ▼ -86.6% |
| 2021 | 2.04x | €4.77 Million | €2.34 Million | ▼ -96.0% |
| 2020 | 50.83x | €542.03K | €10.66K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.