Hydro Exploitations SA (MLHYE) — Cash Flow Quality Index
Hydro Exploitations SA (MLHYE) has a Cash Flow Quality Index of 6.42x as of December 2025. Operating cash flow of €2.46 Million exceeds net income of €383.28K, indicating high earnings quality where cash backs reported profits. Explore Hydro Exploitations SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hydro Exploitations SA Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Hydro Exploitations SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MLHYE cash flow metrics.
Annual Cash Flow Quality Index for Hydro Exploitations SA (2007–2025)
Year-by-year earnings quality comparison for Hydro Exploitations SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.42x | €2.46 Million | €383.28K | ▲ +743.6% |
| 2024 | 0.76x | €2.09 Million | €2.75 Million | ▼ -73.4% |
| 2023 | 2.86x | €4.61 Million | €1.61 Million | ▼ -81.2% |
| 2019 | 15.20x | €989.04K | €65.07K | ▲ +111.7% |
| 2018 | 7.18x | €780.31K | €108.65K | ▲ +113.7% |
| 2016 | 3.36x | €5.30 Million | €1.58 Million | ▲ +206.8% |
| 2015 | -3.15x | €-106.70K | €33.91K | ▼ -176.6% |
| 2014 | -1.14x | €-892.42K | €784.49K | ▼ -117.0% |
| 2013 | 6.69x | €7.87 Million | €1.18 Million | ▲ +37.3% |
| 2012 | 4.87x | €12.71 Million | €2.61 Million | ▲ +180.6% |
| 2011 | 1.74x | €5.31 Million | €3.06 Million | ▲ +182.8% |
| 2010 | 0.61x | €1.95 Million | €3.17 Million | ▼ -38.9% |
| 2009 | 1.01x | €2.77 Million | €2.76 Million | ▼ -57.6% |
| 2008 | 2.37x | €10.61 Million | €4.48 Million | ▲ +24.3% |
| 2007 | 1.91x | €7.47 Million | €3.92 Million | — |