Hipay Group SA (ALHYP) — Cash Flow Quality Index
Hipay Group SA (ALHYP) has a Cash Flow Quality Index of 0.67x as of December 2025. Operating cash flow of €3.73 Million is below net income of €5.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Hipay Group SA to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hipay Group SA Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Hipay Group SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALHYP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hipay Group SA (2013–2025)
Year-by-year earnings quality comparison for Hipay Group SA. For live market cap and the full company financial profile, see ALHYP market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | €6.21 Million | €5.89 Million | ▼ -22.7% |
| 2024 | 1.36x | €7.95 Million | €5.83 Million | ▼ -50.1% |
| 2023 | 2.73x | €5.92 Million | €2.17 Million | ▲ +249.7% |
| 2013 | 0.78x | €1.01 Million | €1.29 Million | — |