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 High Co. SA (HCO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HCO cash flow metrics.
Annual Cash Flow Quality Index for High Co. SA (2004–2025)
Year-by-year earnings quality comparison for 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.