Hopening SA (MLHPE) — Cash Flow Quality Index
Latest as of December 2022:
-0.44x
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. Explore MLHPE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.44x
Operating CF / Net Income
Operating Cash Flow
€-572.88K
EUR
Net Income
€1.31 Million
EUR
Data as of
Dec 2022
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Hopening SA.
Annual Cash Flow Quality Index for Hopening SA (2021–2022)
Year-by-year earnings quality comparison for Hopening SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.