Hydro Exploitations SA (MLHYE) — Cash Flow Quality Index
Hydro Exploitations SA (MLHYE) has a Cash Flow Quality Index of 0.76x as of December 2024. Operating cash flow of €2.09 Million is below net income of €2.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Hydro Exploitations SA for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hydro Exploitations SA Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Hydro Exploitations SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Hydro Exploitations SA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hydro Exploitations SA (2007–2024)
Year-by-year earnings quality comparison for Hydro Exploitations SA. For live market cap and the full company financial profile, see market cap of Hydro Exploitations SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |