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 Haulotte Group SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Haulotte Group SA operating cash flow efficiency.
Annual Cash Flow Quality Index for Haulotte Group SA (2002–2024)
Year-by-year earnings quality comparison for 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 | — |