HC Group Inc Cash Flow Quality Index
HC Group Inc 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. See HC Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HC Group Inc (2013–2018)
Cash flow quality index of HC Group Inc from 2013 to 2018. Historical Cash Flow Quality Index for HC Group Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HC Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
HC Group Inc Cash Flow Quality Index by Year (2013–2018)
HC Group Inc cash flow quality index by year from 2013 to 2018. Year-by-year earnings quality comparison for HC Group Inc. For the full cash flow conversion analysis, see HC Group Inc cash flow conversion.
| 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 | — |