H&K AG (MLHK) — Cash Flow Quality Index
H&K AG (MLHK) has a Cash Flow Quality Index of 2.72x as of September 2025. Operating cash flow of €37.00 Million exceeds net income of €13.60 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of H&K AG to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
H&K AG Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for H&K AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check H&K AG (MLHK) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for H&K AG (2013–2024)
Year-by-year earnings quality comparison for H&K AG. For live market cap and the full company financial profile, see H&K AG (MLHK) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.19x | €100.51 Million | €31.47 Million | ▲ +991.9% |
| 2023 | 0.29x | €8.40 Million | €28.71 Million | ▼ -73.0% |
| 2022 | 1.08x | €54.80 Million | €50.64 Million | ▼ -58.1% |
| 2021 | 2.59x | €56.48 Million | €21.84 Million | ▼ -16.1% |
| 2020 | 3.08x | €41.53 Million | €13.48 Million | ▼ -66.8% |
| 2019 | 9.29x | €14.90 Million | €1.60 Million | ▲ +1.6% |
| 2016 | 9.14x | €65.80 Million | €7.20 Million | ▲ +833.3% |
| 2015 | 0.98x | €21.72 Million | €22.18 Million | ▼ -57.3% |
| 2013 | 2.29x | €39.03 Million | €17.02 Million | — |