Hopening SA (MLHPE) — Cash Flow Quality Index
Hopening SA (MLHPE) has a Cash Flow Quality Index of -0.44x as of December 2022. Operating cash flow of €-572.88K is below net income of €1.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Hopening SA for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hopening SA Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Hopening SA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MLHPE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hopening SA (2021–2022)
Year-by-year earnings quality comparison for Hopening SA. For live market cap and the full company financial profile, see Hopening SA market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.44x | €-572.88K | €1.31 Million | ▼ -127.7% |
| 2021 | 1.57x | €261.12K | €165.96K | — |