HBM Healthcare Investments Cash Flow Quality Index
HBM Healthcare Investments cash flow quality index. HBM Healthcare Investments (HBMN) has a Cash Flow Quality Index of 0.00x as of December 2025. Operating cash flow of CHF-370.00K is below net income of CHF190.85 Million, suggesting accrual-heavy earnings not yet converted to cash. See HBM Healthcare Investments leverage flexibility ratio 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 HBM Healthcare Investments (2004–2025)
Cash flow quality index of HBM Healthcare Investments from 2004 to 2025. Historical Cash Flow Quality Index for HBM Healthcare Investments across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of HBM Healthcare Investments to assess how comfortably operating cash covers total debt obligations.
HBM Healthcare Investments Cash Flow Quality Index by Year (2004–2025)
HBM Healthcare Investments cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for HBM Healthcare Investments. For the full cash flow conversion analysis, see HBMN cash flow metrics.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | CHF-2.36 Million | CHF18.54 Million | ▼ -2885.1% |
| 2021 | 0.00x | CHF-3.23 Million | CHF756.27 Million | ▲ +81.3% |
| 2020 | -0.02x | CHF-4.16 Million | CHF182.70 Million | ▼ -66.8% |
| 2019 | -0.01x | CHF-2.85 Million | CHF209.07 Million | ▲ +49.8% |
| 2018 | -0.03x | CHF-3.15 Million | CHF115.87 Million | ▼ -116.9% |
| 2017 | -0.01x | CHF-1.71 Million | CHF136.77 Million | ▲ +93.9% |
| 2016 | -0.21x | CHF-4.78 Million | CHF23.09 Million | ▼ -241.7% |
| 2015 | -0.06x | CHF-15.60 Million | CHF257.51 Million | ▼ -57.2% |
| 2014 | -0.04x | CHF-13.62 Million | CHF353.52 Million | ▲ +76.9% |
| 2013 | -0.17x | CHF-11.18 Million | CHF67.00 Million | ▲ +32.9% |
| 2010 | -0.25x | CHF-16.42 Million | CHF66.03 Million | ▼ -242.2% |
| 2008 | 0.17x | CHF38.89 Million | CHF222.30 Million | ▲ +128.5% |
| 2007 | 0.08x | CHF11.55 Million | CHF150.90 Million | ▲ +118.9% |
| 2006 | -0.41x | CHF-58.73 Million | CHF144.82 Million | ▼ -166.6% |
| 2005 | 0.61x | CHF35.04 Million | CHF57.53 Million | ▲ +348.9% |
| 2004 | 0.14x | CHF8.70 Million | CHF64.11 Million | — |