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 HCI long-term asset investment 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
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 HC Group Inc (HCI) tangible net worth to evaluate the tangible quality of the company's equity base.
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 HCI market cap overview.
| 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 | — |