HC Group Inc (HCI) — Cash Flow Quality Index
HC Group Inc (HCI) has a Cash Flow Quality Index of -1.15x as of June 2018. Operating cash flow of €-110.18 Million is below net income of €95.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HC Group Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HC Group Inc Cash Flow Quality Index (2013–2018)
Historical Cash Flow Quality Index for HC Group Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of HC Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HC Group Inc (2013–2018)
Year-by-year earnings quality comparison for HC Group Inc. For live market cap and the full company financial profile, see HC Group Inc (HCI) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.38x | €-104.17 Million | €275.61 Million | ▼ -213.2% |
| 2017 | -0.12x | €-32.32 Million | €267.78 Million | ▲ +89.6% |
| 2016 | -1.17x | €-211.89 Million | €181.78 Million | ▼ -129.3% |
| 2015 | 3.98x | €209.13 Million | €52.55 Million | ▲ +50.0% |
| 2014 | 2.65x | €497.63 Million | €187.63 Million | ▲ +11.5% |
| 2013 | 2.38x | €364.70 Million | €153.33 Million | — |