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 ALHYP cash flow conversion to assess how effectively this company generates cash.
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 Hipay Group SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Hipay Group SA market capitalisation.
| 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 | — |