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 flow conversion to assess how effectively this company generates cash.
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. Check MLHYE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hydro Exploitations SA (2007–2025)
Year-by-year earnings quality comparison for Hydro Exploitations SA. For live market cap and the full company financial profile, see Hydro Exploitations SA (MLHYE) total market value.
| 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 | — |