Hipay Group SA Cash Flow Quality Index
Hipay Group SA 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 Hipay Group SA debt service capacity 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 Hipay Group SA (2013–2025)
Cash flow quality index of Hipay Group SA from 2013 to 2025. Historical Cash Flow Quality Index for Hipay Group SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ALHYP equity to assets ratio to measure how much of total assets are equity-financed.
Hipay Group SA Cash Flow Quality Index by Year (2013–2025)
Hipay Group SA cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Hipay Group SA. For the full cash flow conversion analysis, see ALHYP cash flow metrics.
| 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 | — |