Haulotte Group SA (PIG) — Cash Flow Quality Index
Haulotte Group SA (PIG) has a Cash Flow Quality Index of 2.96x as of June 2024. Operating cash flow of €48.14 Million exceeds net income of €16.26 Million, indicating high earnings quality where cash backs reported profits. Explore PIG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Haulotte Group SA Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Haulotte Group SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Haulotte Group SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Haulotte Group SA (2002–2024)
Year-by-year earnings quality comparison for Haulotte Group SA. For live market cap and the full company financial profile, see market value of Haulotte Group SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.98x | €75.31 Million | €15.12 Million | ▼ -96.7% |
| 2023 | 150.74x | €35.27 Million | €234.00K | ▲ +3259.9% |
| 2021 | 4.49x | €35.60 Million | €7.93 Million | ▲ +327.7% |
| 2019 | 1.05x | €20.41 Million | €19.46 Million | ▲ +167.4% |
| 2018 | -1.56x | €-37.06 Million | €23.80 Million | ▼ -166.9% |
| 2017 | 2.33x | €40.98 Million | €17.61 Million | ▲ +95.2% |
| 2016 | 1.19x | €27.76 Million | €23.29 Million | ▼ -19.2% |
| 2015 | 1.48x | €41.04 Million | €27.82 Million | ▲ +789.6% |
| 2014 | -0.21x | €-6.20 Million | €28.97 Million | ▼ -105.5% |
| 2013 | 3.87x | €35.19 Million | €9.10 Million | ▲ +329.4% |
| 2008 | -1.69x | €-53.81 Million | €31.91 Million | ▼ -389.2% |
| 2007 | 0.58x | €41.49 Million | €71.16 Million | ▼ -35.1% |
| 2006 | 0.90x | €54.30 Million | €60.45 Million | ▼ -50.8% |
| 2005 | 1.83x | €83.84 Million | €45.94 Million | ▲ +764.3% |
| 2004 | 0.21x | €1.91 Million | €9.03 Million | ▼ -94.9% |
| 2003 | 4.18x | €12.76 Million | €3.05 Million | ▲ +91.6% |
| 2002 | 2.18x | €24.98 Million | €11.45 Million | — |