High Co. SA Cash Flow Quality Index

Latest as of December 2025: 11.28x

High Co. SA cash flow quality index. 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. See HCO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of High Co. SA from 2004 to 2025. Historical Cash Flow Quality Index for High Co. SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore High Co. SA (HCO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

High Co. SA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for High Co. SA. For the full cash flow conversion analysis, see HCO cash flow metrics.

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.