HBM Healthcare Investments (HBMN) — Cash Flow Quality Index

Latest as of December 2025: 0.00x

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. Explore HBMN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

CHF-370.00K
CHF

Net Income

CHF190.85 Million
CHF

Data as of

Dec 2025
Most recent filing

HBM Healthcare Investments Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for HBM Healthcare Investments across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HBM Healthcare Investments (HBMN) cash conversion ratio.

Annual Cash Flow Quality Index for HBM Healthcare Investments (2004–2025)

Year-by-year earnings quality comparison for HBM Healthcare Investments.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.