Hunyvers SA Cash Flow Quality Index
Hunyvers SA cash flow quality index. 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 debt repayment capacity of Hunyvers SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hunyvers SA (2020–2024)
Cash flow quality index of Hunyvers SA from 2020 to 2024. Historical Cash Flow Quality Index for Hunyvers SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Hunyvers SA's balance sheet to measure how much of total assets are equity-financed.
Hunyvers SA Cash Flow Quality Index by Year (2020–2024)
Hunyvers SA cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Hunyvers SA. For the full cash flow conversion analysis, see ALHUN cash generation efficiency.
| 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 | — |