HC Group Inc (HCI) — Cash Flow Quality Index
Latest as of June 2018:
-1.15x
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 debt repayment capacity of HC Group Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.15x
Operating CF / Net Income
Operating Cash Flow
€-110.18 Million
EUR
Net Income
€95.48 Million
EUR
Data as of
Jun 2018
Most recent filing
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. For the full cash flow conversion analysis, see HC Group Inc cash flow conversion.
Annual Cash Flow Quality Index for HC Group Inc (2013–2018)
Year-by-year earnings quality comparison for HC Group Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.