High Co. SA (HCO) — Cash Flow Quality Index

Latest as of December 2025: 11.28x

High Co. SA (HCO) has a Cash Flow Quality Index of 11.28x as of December 2025. Operating cash flow of €11.27 Million exceeds net income of €999.00K, indicating high earnings quality where cash backs reported profits. Explore investment intensity of High Co. SA to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

11.28x
Operating CF / Net Income

Operating Cash Flow

€11.27 Million
EUR

Net Income

€999.00K
EUR

Data as of

Dec 2025
Most recent filing

High Co. SA Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for High Co. SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check High Co. SA (HCO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for High Co. SA (2004–2025)

Year-by-year earnings quality comparison for High Co. SA. For live market cap and the full company financial profile, see market value of High Co. SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 4.37x €18.51 Million €4.24 Million ▲ +63.4%
2024 2.67x €24.60 Million €9.20 Million ▲ +154.8%
2023 1.05x €12.78 Million €12.18 Million ▼ -68.6%
2022 3.34x €10.96 Million €3.28 Million ▲ +301.7%
2021 0.83x €10.74 Million €12.91 Million ▼ -76.1%
2020 3.48x €19.42 Million €5.57 Million ▲ +43.8%
2019 2.42x €25.89 Million €10.68 Million ▲ +22.5%
2018 1.98x €19.98 Million €10.10 Million ▲ +185.6%
2017 0.69x €5.35 Million €7.72 Million ▼ -95.0%
2016 13.98x €15.38 Million €1.10 Million ▲ +622.4%
2015 1.94x €13.19 Million €6.81 Million ▼ -59.6%
2014 4.79x €11.79 Million €2.46 Million ▲ +445.4%
2012 0.88x €5.19 Million €5.92 Million ▼ -70.4%
2011 2.97x €17.28 Million €5.82 Million ▲ +37.3%
2010 2.16x €17.92 Million €8.29 Million ▲ +17.5%
2009 1.84x €11.58 Million €6.30 Million ▼ -34.2%
2008 2.79x €12.56 Million €4.50 Million ▲ +139.2%
2007 1.17x €12.33 Million €10.55 Million ▼ -12.9%
2006 1.34x €15.69 Million €11.69 Million ▲ +91.9%
2005 0.70x €14.34 Million €20.50 Million ▲ +881.8%
2004 -0.09x €-2.22 Million €24.85 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.