Haulotte Group SA Cash Flow Quality Index
Haulotte Group SA 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 cash flow to debt ratio of Haulotte Group SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Haulotte Group SA (2002–2024)
Cash flow quality index of Haulotte Group SA from 2002 to 2024. Historical Cash Flow Quality Index for Haulotte Group SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Haulotte Group SA balance sheet quality to measure how much of total assets are equity-financed.
Haulotte Group SA Cash Flow Quality Index by Year (2002–2024)
Haulotte Group SA cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Haulotte Group SA. For the full cash flow conversion analysis, see Haulotte Group SA operating cash flow efficiency.
| 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 | — |