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. Also explore ALHUN total assets for the complete picture of this company's asset base.

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. Check tangible net worth ratio of Hunyvers SA to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hunyvers SA (2020–2024)

Year-by-year earnings quality comparison for Hunyvers SA. For live market cap and the full company financial profile, see Hunyvers SA (ALHUN) market capitalisation.

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.