Haulotte Group SA (PIG) — Cash Flow Quality Index

Latest as of June 2024: 2.96x

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 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

2.96x
Operating CF / Net Income

Operating Cash Flow

€48.14 Million
EUR

Net Income

€16.26 Million
EUR

Data as of

Jun 2024
Most recent filing

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 PIG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Haulotte Group SA (PIG) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.